Mastercard Incorporated (MA) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $2.46B; Long-term Debt, Excluding Current MaturitiesUSD $22.18B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $1.75B; Long-term Debt, Excluding Current MaturitiesUSD $17.21B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $749.00M; Long-term Debt, Excluding Current MaturitiesUSD $18.25B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $750.00M; Long-Term Debt, Maturity, Year TwoUSD $1.94B.
Mastercard Incorporated Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Periodic Payment USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.46B | $22.18B | (m) | (m) | (m) | (m) | (m) | (m) | $24.80B | $24.64B | (m) | $134.00M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.75B | $17.21B | (m) | (m) | (m) | (m) | (m) | (m) | $19.10B | $18.96B | (m) | $117.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $749.00M | $18.25B | (m) | (m) | (m) | (m) | (m) | (m) | $19.15B | $19.00B | (m) | $122.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $750.00M | $1.94B | $2.75B | $1.88B | $1.68B | $10.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $18.98B | (m) | (m) | (m) | (m) | (m) | (m) | $19.14B | $18.98B | (m) | $127.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $18.97B | (m) | (m) | (m) | (m) | (m) | (m) | $19.14B | $18.97B | (m) | $131.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $18.80B | (m) | (m) | (m) | (m) | (m) | (m) | $18.99B | $18.80B | (m) | $135.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $750.00M | $17.48B | (m) | (m) | (m) | (m) | (m) | (m) | $18.42B | $18.23B | (m) | $131.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $750.00M | $750.00M | $1.83B | $2.00B | $1.78B | $11.31B | (m) | (m) | $131.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $750.00M | $17.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.36B | (m) | $136.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.09B | $14.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.61B | (m) | $118.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $2.09B | $13.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.34B | $14.34B | (m) | (m) | (m) | (m) | (m) | (m) | $15.87B | $15.68B | $109.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $109.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $1.34B | $750.00M | $750.00M | $1.89B | $1.25B | $9.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.34B | $14.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.57B | (m) | $112.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.34B | $14.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.62B | (m) | $115.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $276.00M | $15.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.57B | (m) | $118.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $274.00M | $13.75B | (m) | (m) | (m) | (m) | (m) | (m) | $14.24B | $14.02B | $111.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $111.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $275.00M | $1.00B | $750.00M | $750.00M | $1.85B | $9.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $957.00M | $13.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.53B | (m) | $114.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $735.00M | $13.75B | (m) | (m) | (m) | (m) | (m) | (m) | $14.67B | $14.48B | $117.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $778.00M | $13.87B | (m) | (m) | (m) | (m) | (m) | (m) | $14.82B | $14.65B | $120.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $792.00M | $13.11B | (m) | (m) | (m) | (m) | (m) | (m) | $14.02B | $13.90B | $116.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $116.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $793.00M | $0.00 | $1.00B | $750.00M | $750.00M | $10.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $650.00M | $13.21B | (m) | (m) | (m) | (m) | (m) | (m) | $13.97B | $13.86B | $111.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $649.00M | $13.25B | (m) | (m) | (m) | (m) | (m) | (m) | $14.01B | $13.90B | $115.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $649.00M | $13.22B | (m) | (m) | (m) | (m) | (m) | (m) | $13.99B | $13.87B | $118.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $649.00M | $12.02B | (m) | (m) | (m) | (m) | (m) | (m) | $12.78B | $12.67B | $103.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $650.00M | $859.00M | $0.00 | $1.00B | $750.00M | $9.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $12.57B | (m) | (m) | (m) | (m) | (m) | (m) | $12.68B | $12.57B | $106.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $12.50B | (m) | (m) | (m) | (m) | (m) | (m) | $12.61B | $12.50B | $109.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $12.47B | (m) | (m) | (m) | (m) | (m) | (m) | $12.58B | $12.47B | $112.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | $8.53B | (m) | (m) | (m) | (m) | (m) | (m) | $8.60B | $8.53B | $73.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $650.00M | $785.00M | $0.00 | $1.00B | $6.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $0.00 | $7.74B | (m) | (m) | (m) | (m) | (m) | (m) | $7.80B | $7.74B | $69.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $0.00 | $7.81B | (m) | (m) | (m) | (m) | (m) | (m) | $7.88B | $7.81B | $72.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $500.00M | $5.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $500.00M | $5.83B | (m) | (m) | (m) | (m) | (m) | (m) | $6.39B | $6.33B | $55.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $500.00M | $0.00 | $650.00M | $801.00M | $0.00 | $4.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $500.00M | $5.86B | (m) | (m) | (m) | (m) | (m) | (m) | $6.42B | $6.36B | $58.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $5.86B | (m) | (m) | (m) | (m) | (m) | (m) | $6.42B | $6.36B | $60.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $6.47B | (m) | (m) | (m) | (m) | (m) | (m) | $6.53B | (m) | $63.00M | (m) | (m) | (m) | $6.70B | (m) | (m) |
| 2017-12-31 | $0.00 | $5.42B | (m) | (m) | (m) | (m) | (m) | (m) | $5.48B | $5.42B | $53.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.70B | (m) | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $500.00M | $0.00 | $650.00M | $839.00M | $3.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $5.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.60B | (m) | (m) |
| 2017-06-30 | (m) | $5.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.50B | (m) | (m) |
| 2017-03-31 | (m) | $5.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.40B | (m) | (m) |
| 2016-12-31 | (m) | $5.18B | (m) | (m) | (m) | (m) | (m) | (m) | $5.24B | (m) | $59.00M | (m) | (m) | (m) | $5.30B | (m) | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | $0.00 | $500.00M | $0.00 | $650.00M | $4.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $3.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60B | (m) | (m) |
| 2016-06-30 | (m) | $3.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60B | (m) | (m) |
| 2016-03-31 | (m) | $3.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60B | (m) | (m) |
| 2015-12-31 | (m) | $3.27B | (m) | (m) | (m) | (m) | (m) | (m) | $3.30B | (m) | $31.00M | (m) | (m) | (m) | $3.30B | (m) | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $0.00 | $0.00 | $500.00M | $0.00 | $2.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) |
| 2015-06-30 | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) |
| 2015-03-31 | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) |
| 2014-12-31 | (m) | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | $6.00M | (m) | (m) | (m) | $1.50B | (m) | (m) |
| 2014-09-30 | (m) | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | $6.00M | (m) | (m) | (m) | $1.50B | (m) | (m) |
| 2014-06-30 | (m) | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | $6.00M | (m) | (m) | (m) | $1.50B | (m) | (m) |
| 2014-03-31 | (m) | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $0.00 | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.00M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $150.00M |
| 2010-09-30 | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.00M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $150.00M |
| 2010-06-30 | (m) | $19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.00M | (m) | (m) | (m) |
| 2010-03-31 | (m) | $21.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $22.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.00M | (m) | (m) | (m) |
| 2009-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $0.00 | $21.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $0.00 | $20.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.36% | (m) |
| 2008-12-31 | $149.38M | $19.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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