Mastercard Incorporated (MA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.46B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 22.18B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 57.69B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $2.46B | $22.18B | (m) | (m) | $57.69B | (m) |
| 2026-03-31 | (m) | (m) | $1.75B | $17.21B | (m) | (m) | $52.45B | (m) |
| 2025-12-31 | (m) | (m) | $749.00M | $18.25B | (m) | (m) | $54.16B | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | $18.98B | (m) | (m) | $53.29B | (m) |
| 2025-06-30 | (m) | (m) | $0.00 | $18.97B | (m) | (m) | $51.43B | (m) |
| 2025-03-31 | (m) | (m) | $0.00 | $18.80B | (m) | (m) | $48.47B | (m) |
| 2024-12-31 | (m) | (m) | $750.00M | $17.48B | (m) | (m) | $48.08B | (m) |
| 2024-09-30 | (m) | (m) | $750.00M | $17.61B | (m) | (m) | $47.24B | (m) |
| 2024-06-30 | (m) | (m) | $1.09B | $14.52B | (m) | (m) | $42.33B | (m) |
| 2024-03-31 | (m) | (m) | $2.09B | $13.54B | (m) | (m) | $42.60B | (m) |
| 2023-12-31 | (m) | (m) | $1.34B | $14.34B | (m) | (m) | $42.45B | (m) |
| 2023-09-30 | (m) | (m) | $1.34B | $14.23B | (m) | (m) | $39.67B | (m) |
| 2023-06-30 | (m) | (m) | $1.34B | $14.28B | (m) | (m) | $39.00B | (m) |
| 2023-03-31 | (m) | (m) | $276.00M | $15.29B | (m) | (m) | $38.94B | (m) |
| 2022-12-31 | (m) | (m) | $274.00M | $13.75B | (m) | (m) | $38.72B | (m) |
| 2022-09-30 | (m) | (m) | $957.00M | $13.58B | (m) | (m) | $37.61B | (m) |
| 2022-06-30 | (m) | (m) | $735.00M | $13.75B | (m) | (m) | $36.23B | (m) |
| 2022-03-31 | (m) | (m) | $778.00M | $13.87B | (m) | (m) | $37.16B | (m) |
| 2021-12-31 | (m) | (m) | $792.00M | $13.11B | (m) | (m) | $37.67B | (m) |
| 2021-09-30 | (m) | (m) | $650.00M | $13.21B | (m) | (m) | $35.41B | (m) |
| 2021-06-30 | (m) | (m) | $649.00M | $13.25B | (m) | (m) | $34.91B | (m) |
| 2021-03-31 | (m) | (m) | $649.00M | $13.22B | (m) | (m) | $34.80B | (m) |
| 2020-12-31 | (m) | (m) | $649.00M | $12.02B | (m) | (m) | $33.58B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $12.57B | (m) | (m) | $31.59B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $12.50B | (m) | (m) | $32.13B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $12.47B | (m) | (m) | $30.65B | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $8.53B | (m) | (m) | $29.24B | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | $7.74B | (m) | (m) | $25.98B | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $7.81B | (m) | (m) | $24.73B | (m) |
| 2019-03-31 | (m) | (m) | $500.00M | $5.80B | (m) | (m) | $23.52B | (m) |
| 2018-12-31 | (m) | (m) | $500.00M | $5.83B | (m) | (m) | $24.86B | (m) |
| 2018-09-30 | (m) | (m) | $500.00M | $5.86B | (m) | (m) | $23.34B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $5.86B | (m) | (m) | $22.47B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $6.47B | (m) | (m) | $22.94B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $5.42B | (m) | (m) | $21.33B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $5.39B | (m) | (m) | $20.91B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $5.33B | (m) | (m) | $19.84B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $5.22B | (m) | (m) | $18.57B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $5.18B | (m) | (m) | $18.68B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $3.33B | (m) | (m) | $17.32B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $3.31B | (m) | (m) | $16.28B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $3.33B | (m) | (m) | $15.90B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $3.29B | (m) | (m) | $16.27B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $1.50B | (m) | (m) | $14.63B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $1.50B | (m) | (m) | $15.27B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $1.50B | (m) | $5.80B | $14.63B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $1.49B | (m) | $6.30B | $15.33B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $1.49B | (m) | $6.32B | $14.66B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $1.49B | (m) | $5.71B | $14.38B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $1.49B | (m) | $6.56B | $14.80B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $0.00 | (m) | $6.29B | $14.24B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $1.00M | (m) | $3.31B | $8.17B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $19.00M | (m) | $3.15B | $7.43B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $21.00M | (m) | $2.95B | $7.29B | (m) |
| 2009-12-31 | (m) | (m) | $0.00 | $21.60M | (m) | $2.88B | $7.47B | (m) |
| 2009-09-30 | (m) | (m) | $0.00 | $21.69M | (m) | $2.95B | $6.94B | (m) |
| 2009-06-30 | (m) | (m) | $0.00 | $20.56M | (m) | $2.65B | $6.98B | (m) |
| 2008-12-31 | (m) | (m) | $149.38M | $19.39M | (m) | $2.09B | $6.48B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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