Mastercard Incorporated Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
Mastercard Incorporated (MA) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $84.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-07-30
- 2026-06-30: Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month $84.00M.
- 2025-06-30: Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month |
|---|---|
| 2026-06-30 | $84.00M 10-Q · filed 2026-07-30 |
| 2025-06-30 | $0.00 10-Q · filed 2026-07-30 |
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