Updated
Updated · CNBC · Aug 28
Big Tech AI Capex Nears $960 Billion in 2027, Threatening Credit Quality
Updated
Updated · CNBC · Aug 28

Big Tech AI Capex Nears $960 Billion in 2027, Threatening Credit Quality

3 articles · Updated · CNBC · Aug 28

Summary

  • S&P Global and Moody’s say hyperscalers’ AI buildout is starting to pressure balance sheets, with some companies moving closer to rating thresholds even as their core businesses remain strong.
  • Capital spending has outrun cash generation: Meta’s free cash flow fell 91%, Alphabet posted its first quarterly cash outflow since 2004, and Amazon also turned negative, while only Microsoft stayed solidly cash-flow positive.
  • FactSet estimates Amazon, Alphabet, Meta and Microsoft will spend about $960 billion on capex in 2027 against roughly $905 billion of operating cash flow, leaving Microsoft as the only one projected to have positive free cash flow.
  • That gap has pushed heavier borrowing and alternative financing, including Alphabet’s $25 billion note sale, Amazon’s roughly $25 billion July bond deal, and Meta’s $14 billion BlackRock-backed Texas data center venture.
  • Analysts say the real test comes by 2028: if AI revenue and cash-flow returns do not inflect as expected, today’s still-high ratings could face more serious downgrade pressure.

Insights

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