20 comments

  • senshan 37 minutes ago
    As long as this debt does not make it into life insurance and pension funds, we are fine. The trouble is that private credit is taking control of some life insurance companies and off-loads this debt to these. When these fail, it will become everyone's problem.

    > Risks to financial stability may also stem from entities with particularly high exposure to private credit markets, such as insurers influenced by private equity firms and certain groups of pension funds. The assets of private‐equity‐controlled insurers have grown significantly in recent years, with these entities owning significantly more exposure to less‐liquid investments than other insurers

    https://www.imf.org/-/media/files/publications/gfsr/2024/apr...

    https://www.imf.org/-/media/files/publications/gfsr/2024/apr...

    • skohan 32 minutes ago
      Couldn't it be a problem given the concentration of the S&P in these companies?

      At this point these companies make up a huge portion of 401k's for a huge chunk of Americans. How would it affect retirees if they dropped 40-50%, likely taking the market with them?

      • riffraff 15 minutes ago
        NVidia makes up 7.5% of the SP500. If it lost 50%, it would be a 3% loss for the index. The concentration is bad, but it would not cause a drop of 50% retirement funds by itself. If you take an all world index, it's even less.

        Still, if NVidia lost 50% of their market share, we would probably see a big collapse of the stock market.

        EDIT: to note, the top ten companies in SP500 make up an unprecedented concentration but they're not "mostly AI".

        • bdangubic 3 minutes ago
          how are they not “mostly AI”?
      • senshan 9 minutes ago
        For those who stick to a meaningful asset allocation (e.g. 60/40, 80/20, etc), this does not pose significant problem -- they would not be buying much stock in the last 3 years. Instead, they would be buying mostly fixed-income. Probably mostly in 401k/IRA accounts.
        • mint5 2 minutes ago
          But if their debt goes bad, isn’t that debt the very bonds that make up the other part of those asset allocations?
      • tyleo 28 minutes ago
        It’s an interesting thought. The growth is so extreme that if the S&P 500 fell 50% today it would reach levels last seen in 2022. Given that the timespan is so short, I’m honestly not sure it would be as bad for 401ks as people expect unless all of your investment was concentrated in the last 4 years.

        I suppose it’s worse if your calculation is, “I’ll retire when my 401k hits $X absolute value,” but I think most people just retire at a certain age instead with risk spread across decades.

      • swarnie 26 minutes ago
        I'm not familiar with 401k rules but presumably they get a choice of markets and products?

        If one is over concentrated its easily avoided.

        • skohan 7 minutes ago
          The problem some have pointed out is that these companies are such a huge portion of the market right now.

          The sound advice for the past decades has been, just invest in a low-cost ETF tracking the S&P instead of picking stocks to minimize risk and invest in the market broadly.

          So a huge number of people have done that, believing they're diversified, while tech makes up 40% of the index.

          Yes you could sell your S&P and find things to invest in least likely to be impacted by a potential bubble, but your average 9-5'er with automated contributions to their 401k is probably not sophisticated enough to do that.

          And that's assuming only these companies would be affected if there was a massive draw-down in tech/AI related stocks. We haven't really seen a situation like this before, so it's not easy to predict what effects there might be in the broader economy.

        • loudmax 7 minutes ago
          The employer selects a financial company to manage the 401k. When you switch jobs, you can roll the 401k from the previous employer into the new one, or into an IRA (Individual Retirement Account).

          Usually the financial services company will offer several options: more aggressive/high risk, or less aggressive/lower risk. Most people will just go with whatever is the default option.

          So much of the American S&P 500 is dominated by handful of companies that the risk is not that easy to avoid. If or when the AI bubble pops, it's going to take down a lot of the economy with it. You can direct your retirement savings into the lowest yield/lowest risk assets offered by the firm, but you'll forego whatever growth happens in the mean time.

          Will the bubble pop next week? Next month? Next year? Who knows. Timing the market is incredibly difficult.

          There's a famous quote, attributed (perhaps apocryphally) to John Maynard Keynes: "The market can remain irrational longer than you can remain solvent."

    • aftbit 21 minutes ago
      I disagree - high leverage inherently makes systems less stable.
      • senshan 4 minutes ago
        You probably meant to say that practically, high leverage tends to leak into companies of public interest. For example, when high net worth individuals start trimming their private credit holdings, which eventually end up with insurers. That is why the regulators have to watch carefully that it does not happen.
    • dzonga 28 minutes ago
      bingo - if the firms holding the debt keep holding the debt & the debt doesn't get passed to other entities - the system will be fine.

      if say meta owes 720Bn, they wouldn't have trouble paying that back in 10 years.

      this doesn't take away the fact that 'a.i' right now is a bubble.

  • wongarsu 41 minutes ago
    Do they? Is a company with $200 billion annual revenue and earnings (EBITDA) of $100 billion having $420 billion of off-balance-sheet debt really staggering?

    In many other industries that would be a perfectly normal amount of debt to have. It's only unusual because we are used to tech companies having so much cash on hand they don't know where to put it

    • lumost 31 minutes ago
      These companies have valuations reflecting a debt light business. At a minimum, 420 billion in debt is enough to change the stock price by 10-20%. If the company plans to add another 400 billion in debt you need to give it the side eye.

      If 50 billion in revenue is from other companies debt spending… then You have a problem.

      • postalcoder 3 minutes ago
        > These companies have valuations reflecting a debt light business.

        Sorry, but this doesn’t make sense. The valuations of these companies reflect their growth.

        In finance there’s nothing inherently virtuous about a “debt-light business”. It’s all an allocation decision based on how you expect to grow relative the cost of that growth. Think about it this way.

        Try and reframe it: are cash-heavy businesses given a premium?

    • Noaidi 33 minutes ago
      It is not just that they have the debt, it. is they are trying to hide the debt. Why would a legitimate company try to hide their debt?
      • ch4s3 32 minutes ago
        > is they are trying to hide the debt.

        They aren't hiding it though. The contracts are recorded in regular filings.

        • Noaidi 25 minutes ago
          Rope a doped with cope. Maybe you should buy some $ORCL?

          https://asia.nikkei.com/business/technology/five-us-tech-gia...

          "Companies disclose such future debt not in their balance sheets, but in annotations to their quarterly financial statements. This is a legitimate practice under accounting rules, but may make it difficult for retail investors to recognize risks."

          "Today's AI industry is partly supported by demand generated by circular investment. Nvidia and tech giants invest in data center operators and AI companies, with that money then turning into GPU and cloud usage fees. Actual demand is difficult to see, increasing the likelihood of over investment in data centers."

          • nater5000 3 minutes ago
            >but may make it difficult for retail investors to recognize risks

            Ok, so just to be clear: institutional investors are (a) the ones investing the large proportion of capital in these companies and (b) are well equipped to decipher financial statements. The idea that any significant amount of retail investors have even seen a financial statement, let alone is making decisions based on their analysis of a financial statement, is laughable. And, even then, if someone is putting in that effort, then presumably they're not going to get tripped up by a legitimate practice that they ought to specifically be looking for given the context.

            And all of that doesn't even take into account that every article discussing the financials of AI firms over the last half a decade have been pointing out these dynamics. We're literally in a thread discussing this exact dynamic. Retail investors are certainly far more likely to make investing decisions based on these kinds of articles and threads than they are based solely on independent financial statement analysis that they're conducting. At a minimum, I think anybody taking any of this seriously has gotten the hint by now.

            If it comes out that these firms are committing straight-up fraud, then there will be a lot more to discuss. But, as of now, the sentiment is that these firms are behaving perfectly legitimately, just abnormally and maybe irresponsibly compared to their historical context. If an investor isn't equipped to handle this kind of analysis under these circumstances, then I'm not going to feel too bad if they lose their money "investing" when they're really just gambling.

          • ch4s3 13 minutes ago
            Retail investors shouldn’t be investing in individual stocks outside of industries they understand well. Following GAAP is the definition of not hiding the obligations.
      • timacles 31 minutes ago
        Because they have even more debt than the debt we assume they’re trying to hide
  • chasd00 1 hour ago
    Are they really "trying to hide" this debt? I think it's pretty common knowledge that a lot of these companies are using debt/bonds for funding. The debt not showing up where the author wants is a reporting formality not an attempt to hide it.
    • drob518 47 minutes ago
      I think the point is that it’s not showing up on the standard financial filings. If you were to pull the annual reports for these companies, you wouldn’t see it. That doesn’t mean it’s impossible to find it. Obviously, it is otherwise the article wouldn’t have been written. But you’re going to have to go the extra mile. To be clear, none of this is illegal. It’s just covered in the advanced CFO accounting class.
      • Anon1096 28 minutes ago
        It's not hidden at all. Financial blogs very accessible to laymen like Matt Levine's Money Stuff have talked about this structure months ago. If you are an investor and surprised by this news you weren't sufficiently prepared and shouldn't have been investing in the first place.
        • aftbit 20 minutes ago
          What's the purpose of keeping it off the balance sheet if not to hide it?
      • dmitriy_ko 36 minutes ago
        Take-or-pay contracts appear as "contractual commitments" in 10-K. They are not hidden. That's the way they are reported in all industries where take-or-pay contracts exist. There's nothing nefarious about it.
    • skohan 44 minutes ago
      If it didn't matter, why would they bother jumping through hoops to keep the debt off their balance sheet?

      In the run-up to 2008 a big factor in the bubble forming was that poor quality loans were packaged in a way to hide the risk in those investments. I'm not expert enough in finance to know if it's the case now, but we do know that clever accounting to hide debt can lead to the incorrect valuation of assets, potentially leading to financial ruin.

      • rmah 16 minutes ago
        They're not jumping through any hoops, I think they're simply complying with reporting requirements. It's not on their balance sheet because being recorded as strait debt would itself be misleading. My understanding is that these sort of off-balance sheet "debt" is mostly in the form of deal terms that may or may not be expressed at some point in the future.

        An analogy that comes to mind is when companies used to book future sales in the present. They got in trouble for this and is now forbidden. I recall reading that one deal had terms that transferred assets if certain conditions were not met. If terms-based debt should be booked now, then terms-based assets should as well. This stuff makes my head hurt.

        Either way, as long as it's not hidden (and it's not for the public companies), then it's fine.

    • palmotea 44 minutes ago
      > The debt not showing up where the author wants is a reporting formality not an attempt to hide it.

      Couldn't you characterize Enron that way? The liabilities are there, you "just" have to look at Raptor II or whatever!

    • Xalutiono 53 minutes ago
      Yeah I think it went through the press on mass eh?

      And even if you look at the debt, even companies like meta make 200 billion revenue in 2025 alone.

      Isn't it good that these companies with these massive massive deep pockets invest?

  • Havoc 50 minutes ago
    Would have been nice if the article had any substantive facts in it
  • lardosaurusrex 53 minutes ago
    "No you guys it isn't actually an issue because it isn't."

    Why?

    "Because it isn't; okay?!"

    oh ok.

    • serial_dev 26 minutes ago
      “You found it didn’t you?, then we weren’t actually hiding it, so please stop looking into our finances too much”
  • mrbluecoat 2 minutes ago
    Alternative title: Memory, GPUs, and SBCs are about to become affordable again :)
  • simonw 27 minutes ago
    Something doesn't quite smell right about this story. Here's a key paragraph from the Nikkei story that this Futurism story re-tells:

    > Companies disclose such future debt not in their balance sheets, but in annotations to their quarterly financial statements. This is a legitimate practice under accounting rules, but may make it difficult for retail investors to recognize risks.

    Does that justify a "tries to hide" headline?

    This is also one of those cases where the headline is free but the details are behind a paywall.

    I do think the story itself is notable, but I expect the discussion is going to lack some nuance.

    • xhkkffbf 6 minutes ago
      Gosh it would be ironic if they were hiding the nuances behind the firewall in a way that makes it difficult for retail investors to read.
  • u1hcw9nx 31 minutes ago
    Only Oracle is in any kind of danger from their debt load, though. I have not checked SpaceX situation.

    Meta, Google, Amazon, .. they can take the hit and go on.

  • __natty__ 19 minutes ago
    Is the bubble bursting? Amount of the news about bad shape of companies highly invested in AI in the past days are quiet alarming or is it just bias?
  • softwaredoug 45 minutes ago
    Really feels like the govt + industry, through protectionism and fear-mongering, are propping up a "Too big to fail" situation.

    Long term, I think the best thing the economy could do is to make training on model outputs fair-use, as suggested by Ben Thompson[1]. Short of that, the companies should enter into distillation agreements with other US labs to let them make near-Fable models.

    As it stands now, the companies want to hold all the upside. While also being culturally so safety focused - "only we have the right to regulate this" that its IMO counterproductive to US leadership in AI.

    A different universe where X.ai, Meta, and everyone were also building Fable competitive open weights models - because they can distill - would probably be better for the US long term. But there's too much capital on the line right now behind OpenAI / Anthropic for them to do this.

    They're really in a bind IMO.

    1 - http://stratechery.com/2026/whos-afraid-of-chinese-models/

    • delecti 31 minutes ago
      > Long term, I think the best thing the economy could do is to make training on model outputs fair-use

      AI outputs have been ruled as not even copyrightable, isn't that even better than fair use?

      • softwaredoug 13 minutes ago
        Probably - The issue is more about terms-of-service and whether any company wants to go to bat on a years-long legal battle over this issue
  • Noaidi 29 minutes ago
    It would be better if you all read the article this article was referring to:

    https://asia.nikkei.com/business/technology/five-us-tech-gia...

  • roschdal 1 hour ago
    Is it time to short AI companies?
    • Ekaros 1 hour ago
      Market can remain irrational longer than you can remain solvent...

      Simply choosing not to get involved might be most reasonable action.

      • lumost 28 minutes ago
        We also may be at the wealth inequality level where prices become… weird.

        If there is really only a few dozen people doing the buying and the selling at the top on a weighted basis, then the prices are whatever they convince themselves of.

      • the__alchemist 54 minutes ago
        In mice! It's already factored in to the price.
    • Veliladon 1 hour ago
      There's only one mostly AI company you can short right now and everyone's already doing it.
      • xur17 53 minutes ago
        What is that company?
        • Noaidi 31 minutes ago
          Oracle.
          • marcosdumay 25 minutes ago
            I don't think the GGP meant that one. But yeah, that is one too.
      • selectodude 50 minutes ago
        SpaceX is already 3x as expensive to short as the next biggest megacap. Good luck everybody.
      • Biologist123 50 minutes ago
        Ummm, whose that?
  • dude250711 42 minutes ago
    I guess "try to hide" means to be posted about all over the news weekly.
  • elmer2 1 hour ago
    It won't pay off if LLMs efficiency gets good enough to make those data centers obsolete.

    It's a huge gamble.

    • pingou 1 hour ago
      Wouldn't improving LLM efficiency make them even more useful across the board, then they can enjoy the nice economies of scale?

      The plan is to have LLM working completely autonomously, in that case, the more resources you have, the better. Perhaps people will use local LLM to ask questions, or coders use them for their personal projects, but that's not where the real money is.

    • Xalutiono 54 minutes ago
      We haven't even started with a lot of things were we need a lot more compute:

      Your real personal agent which knows you and helps you like "good morning elmer2, your calendar invite for dinner is today, you will need to leave at 18:18 if you want to use your normal public transport route per train. I put an alarm in your phone for you"

      Agents to agents

      Agentic teams.

      Finetuned models for everything like Java/spanish coding model.

      Very long term research like multiply hours or days or weeks and plenty of these in parallel.

    • brainwad 1 hour ago
      Or: increasing resource efficiency may encourage even more usage, as happened with coal, oil and photovoltaics.
      • Insanity 1 hour ago
        Given how heavily subsidized it is at the moment, the efficiency isn’t as important. Typically efficiency would give you more at lower cost, but with token prices so removed from actual cost that plays less of a role here.
        • brainwad 52 minutes ago
          If the inference gets an order of magnitude cheaper, labs can afford to subsidise an order of magnitude more usage for the same marketing cost. So that part of usage will, if not accelerate with efficiency, at least still grow linearly with it. And there is a substantial amount of usage at or above true costs - everyone using a 3P harness, everyone on enterprise contracts, and everyone self-hosting an open weights model in a 3P cloud.
      • krunck 1 hour ago
      • jackb4040 1 hour ago
        They improved the efficiency of coal?
        • TheCoelacanth 34 minutes ago
          Absolutely. Early engines were so inefficient that they could basically only be used in coal mines.
        • Ekaros 1 hour ago
          Massively. Extracting more useful energy from coal has always been a goal.

          Very much unlike with software. Where the goal for long while is to burn as many resources as possible on end user devices.

        • technothrasher 1 hour ago
          I assume the reference was to the Jevons paradox, as described in Jevons' 1865 book, "The Coal Question". Watt's steam engine massively increased the efficiency of coal in steam engines, which increased the use of coal fired steam engines, which increased coal consumption.
        • goda90 1 hour ago
          Of coal use, yes. That's what inspired this: https://en.wikipedia.org/wiki/Jevons_paradox
      • metalman 1 hour ago
        The (any!) comparrison to photovoltaics is not acurate.Photovoltaics (PV) are primary energy producing infrastructure that produces its own fuel and is now verticly integrated into it's own supply chain, nothing other than life itself posseses this atribute. AI, is exceptionaly likely to work in exactly the opposite fashion and take its host out as it goes down.
        • inigyou 1 hour ago
          When PVs got cheaper, more of them were sold.
          • metalman 1 hour ago
            PV had to prove that it was truely indispensable and also prove to have realistic prospects for improvement and volume production before investments were made, and then prices came down. AI has proven that it burns more money faster than anything else, ever. I will admit that I am an early adopter of solar, but an AI refusenic, but still there is no reasonable comparison of AI and anything outside of religion.
      • Flavius 1 hour ago
        [flagged]
    • nolok 1 hour ago
      I disagree in a way, part of the reason they can't really succeed at the moment is because it's way too expensive to really deploy at scale for most companies, but even for those AI companies themselves. If they can make business access subsidized/cheap the same way pro/plus/max/whatever plan are for regular users while still being profitable, this can work out. The other solution is if they do reach that "it's so super smart it's reinventing the world every day", but that one is much more of a maybe possibly one day.

      What they can't do is the rug pull of pricing like Fable did, hoping for profitability while playing the "it's so super smart" card. It's very profitable, but customer will be very happy to leave for cheaper pasture and that's why the recent news about this or that cheaper chinese models make headlines.

      Essentially, the rush now is "if I make it a boring profitable company I'm not worth a trillion AND i'm overshadowed that plays the singularity card even if they're bullshitting"

      • daveguy 1 hour ago
        You do realize "subsidizing" means charging less for something than it costs to provide, right? So they'll lose a dollar on every sale, but they'll make up for it in volume? E2E is usually where the profit comes from. If they're subsidizing getting regular users on board (pro/plus/max), and they're subsidizing to get businesses on board (massive deploys), where can the profit possibly come from without a pricing rug pull?
        • nolok 51 minutes ago
          I do, my point was answering to the "if it comes so cheap that" they would stop losing money of that, they would still need to subsidize for acquisition or some big clients or for rush times. It's the all-you-can-eat-buffet strategy.

          I'm not saying I see them going that way or that I would, but at least THAT would possibly work.

    • an0malous 1 hour ago
      Don’t worry, they’ll get bailed out
    • buellerbueller 1 hour ago
      Jevon's Paradox ("As efficiency of resource use increases, usage of the resource increases") says otherwise. One things become more efficient, we can use them in lots of ways that would not have been viable before, driving up usage.
  • ChrisArchitect 1 hour ago
  • Xalutiono 57 minutes ago
    And? Its not my debt.

    If they continue investing in compute, memory, memory bandwidth, network infrastructure, etc. it makes a relevant contribution of progress in all of these fields which I will leverage.

    A small form factor PC with 100gb fast memory and being able to run something like sonnet or opus level LLM would be massive.

    I have so many things i want to do and still sitting it out due to cost.

    • yabones 45 minutes ago
      Lots of people didn't invest in mortgage backed securities but still got screwed in 2008. When something is systemic, you don't have to be directly exposed to be effected when it goes sideways.
    • kaoD 53 minutes ago
      Is this in practice what's going to happen, or are (1) the prices going to hike (and never go down) for the consumer and (2) the memory companies will just continue doing what they already do because they're still selling their old shovels to the gold diggers?

      I don't see how this will benefit the consumer, but I might be missing some second order effect?

      • Xalutiono 48 minutes ago
        I read somewhere that the memory companies were massivly pushed for lowest prices especially by companies like apple.

        I want to hope that this money will lead to more capacity, more R&D and lower prices in the long term again.

        Nvidia would have changed its GPU strategy a long time ago if the demand wouldn't be real. They still can afford the GPU prices. But memory is not a monopoly.

        For memory though i do assume a lot more people and companies want a massive amount more memory than ever before. I have 64gb in my pc for a few years now, i was quite happy with that. It became a no brainer. But today? Hey give me 100, 300 and even more. I really want to run bigger LLM models locally.

    • markus_zhang 54 minutes ago
      The thing is they actually pushed the price tags of memory and disks high so we wouldn’t be able to afford it. Unless ofc you rent from them.
      • Xalutiono 51 minutes ago
        Yes that is unfortunate for sure don't get me wrong this affects me but the overall benefit will still be bigger i assume.

        10 years ago i watched a talk about the problem of compute vs. memory. Compute increased significantly while memory speed did not.

        This gigantic investment will solve this problem.

        So either this blows and we will have way too much capacity which will lead to cheap and mass amount of memory for everyone + cheap GPUs again OR AGI. So win - win.

      • tedggh 41 minutes ago
        If hyperscalers flop, and there’s a good chance they will, memory and disk prices will crater. They are historically the most volatile asset in tech. If Samsung, Micron et al can’t sell to hyperscalers they will switch back to consumer, because they can’t just turn off a memory fab without losing billions.
        • cowl 2 minutes ago
          only that is not so. disk prices maybe, the memory will not be available to consumers because it's a tech that makes sense only for datacenters and massive power, by know all fabs have converted to it, there might be a lot of HBM capacity freed but no consumer devices that can use it. retooling all fabs to produce consumer level memory will take a lot of time if they even do it all...
    • dofm 51 minutes ago
      > And? Its not my debt.

      For the moment.

      There are several ways that ordinary investors and even simple pension holders could end up stuck with the downside of this.

      The debt hidden in CDOs wasn't your debt either but if you had a pension plan, the crisis absolutely cost you money you would have earned, and in many cases pension fund values dropped by five to ten per cent within a year.

      The SPV/CDO comparison being made is by no means exact, but hidden debt at this scale surprising analysts tends to cause problems. If more institutions are severely exposed than anyone thought, it is bad.

      Especially since any success strategy is predicated on literally unbelievably rosy predictions.

    • eagerpace 53 minutes ago
      Exactly, this is how capitalism works. Let them shoot for the moon and let them fail. Worst case their over-valued assets are liquidated and continued on with at a more reasonable valuation. Just make sure they play by the rules and don't make new rules in the name of national security, ie boxing out open source.
      • GolfPopper 50 minutes ago
        Here in the US "let them fail" only happens to businesses without political pull, which I'm pretty sure these companies have.
      • dofm 44 minutes ago
        Do you think the businessmen who sat on the dais at Trump's inauguration plan to just fail without getting him to put his small thumbs on the scales?
        • eagerpace 36 minutes ago
          It has nothing to do with the administration. These companies did the same thing with the last, and they will do the same thing with the next.
          • dofm 18 minutes ago
            You could say this but the previous administration was not talking about taking a 10% share in both companies; this one is (thanks to Sam Altman's very personal lobbying of the president)
      • crab_galaxy 38 minutes ago
        Except this is not how American capitalism works at this scale, and it’s ridiculous to think their debt isn’t your debt when you have the entire country’s history to look back on and count the numerous government bailouts.
    • Luker88 49 minutes ago
      > And? Its not my debt.

      Your view seems very myopic.

      AFAIK they have heavily relaxed the rules for IPO. Pension funds are practically forced to buy from the top-100 companies, and these companies risk crashing much more than the others.

      SpaceX value is already lower than at launch. If this costs are externalized to the common public, this will be your debt.

      All these companies are too big to fail, in an environment where you can buy pardons and laws.

      Hell, a 3T$ crash will have global repercussion and probably partially crash many other countries, too.

      • Xalutiono 36 minutes ago
        Thats a Elon Musk / Space-X issue thought not a Google and co issue.

        How much real impact is this really though?

        • timacles 26 minutes ago
          If it crashes the global economy will crash and they will have to print money for a bail out which means another 30% increase to the price of everything

          But minimal real impact

  • martinbfine 21 minutes ago
    [dead]
  • roymasad 40 minutes ago
    [dead]
  • ck2 58 minutes ago
    with US Government owning huge chunks now "too big to fail"

    bailout incoming

    will make subprime crash seem like child's play

    sure you won't be able to ever afford a home but we'll have tons of cheap super-hardware barely used