● FundingNov 3, 2026 · 01:098 sources
Meta Seeks to Raise at Least $20B in Dollar and Euro Bonds
From marketbrief.now
AI;DR
Meta is preparing to sell at least $20B in new debt denominated in U.S. dollars and euros. This multi-tranche offering includes as many as five dollar and six euro tranches to fund the company's artificial intelligence buildout. S&P Global Ratings revised Meta's credit outlook to negative while affirming its AA- rating. S&P warned that rising costs could leave Meta with a free cash flow deficit of $71B in 2027.
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Sources
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- SUPPORT@junkbondinvest“Nearly $120bn across the entire cap stack”x.com
- SUPPORT@coinbureau“S&P now expects Meta to burn $71 BILLION in cash in 2027 alone.”x.com
- SUPPORT@kobeissiletter“the company's leverage could exceed 1.0x and FOCF could remain negative for longer than expected”x.com
- SUPPORT@edzitron“S&P: META PLATFORMS OUTLOOK REVISED TO NEGATIVE ON SIGNIFICANT UNCERTAINTY AROUND CAPEX, FREE OP CASH FLOW”x.com
- SUPPORT@globalmktobserv“S&P expects Meta's CapEx to reach $140 billion in 2026 and accelerate to more than $225 billion in 2027”x.com
- SUPPORT@kylereidhead“It kept the AA- rating, but it now sees Meta burning cash for 3 straight years”x.com
- SUPPORT@milkroadai“companies like Google, Amazon, and Meta are spending hundreds of billions building data centers, purchasing GPUs, expanding power infrastructure, and developing AI models”x.com