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Facebook - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Telcos & Hi-Tech | USA | April 2, 2020
$2.99
Excel Sheet

Facebook's net debt stood at USD -44,058 mil and accounted for -43.6% of equity at the end of 4Q2019. The ratio is up 5.27 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -30.4% in 4Q2014 and a low of -74.3% in 2Q2014 between 4Q2011 and 4Q2019. The average for the last five years was -47.0%.

Net debt to EBITDA was calculated at -1.23x at the end of the quarter. That is down from -1.76x seen in 2014-12-31. The ratio reached a high of -1.23x in 4Q2019 and a low of -9.04x in 2Q2012.

The company’s cost of funding amounted to -10.3% in 4Q2019, up which is above the 5-year of -55.6%. Funding costs have “eaten” some 2.59% of the operating profit generated in 2019.

You can see all the company’s data at Facebook profile, or you can download a report on the company in the report section.