Mastercard Incorporated Repayments of Debt
Mastercard Incorporated (MA) reported Repayments of Debt of $0 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:RepaymentsOfDebt · last filed 2026-07-30
- Mastercard Incorporated repayments of debt for the quarter ending 2026-06-30 was $0.00.
- Mastercard Incorporated repayments of debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Mastercard Incorporated repayments of debt for the quarter ending 2025-12-31 was $0.00.
- Mastercard Incorporated repayments of debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Mastercard Incorporated repayments of debt for fiscal 2025 was $750.00M, a 43.86% decline from fiscal 2024.
- Mastercard Incorporated repayments of debt for fiscal 2024 was $1.34B.
- Mastercard Incorporated repayments of debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Mastercard Incorporated repayments of debt for fiscal 2022 was $724.00M, a 11.38% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $0.00 10-Q · filed 2026-07-30 | $0.00 derived: sum of 3 quarters · filed 2026-07-30 | $0.00 derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-04-30 | $0.00 derived: sum of 3 quarters · filed 2026-04-30 | $0.00 derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $0.00 derived: sum of 3 quarters · filed 2026-07-30 | $750.00M 10-K · filed 2026-02-11 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2026-07-30 | $750.00M 10-Q · filed 2025-10-30 | $750.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $750.00M 10-Q · filed 2026-07-30 | $750.00M derived: sum of 3 quarters · filed 2026-07-30 | $1.09B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $750.00M 10-Q · filed 2026-04-30 | $750.00M derived: sum of 2 quarters · filed 2026-04-30 | $1.09B derived: sum of 3 quarters · filed 2026-04-30 | $2.09B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $336.00M derived: sum of 2 quarters · filed 2026-02-11 | $1.34B derived: sum of 3 quarters · filed 2026-02-11 | $1.34B 10-K · filed 2026-02-11 |
| 2024-09-30 | $336.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.34B derived: sum of 2 quarters · filed 2025-10-30 | $1.34B 10-Q · filed 2025-10-30 | $1.34B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.00B 10-Q · filed 2025-07-31 | $1.00B derived: sum of 3 quarters · filed 2026-02-11 | $1.00B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $0.00 derived: sum of 3 quarters · filed 2026-02-11 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $0.00 10-K · filed 2026-02-11 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 10-Q · filed 2024-10-31 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-07-31 | |||
| 2022-12-31 | $724.00M 10-K · filed 2025-02-12 | |||
| 2021-12-31 | $650.00M 10-K · filed 2024-02-13 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $0.00 derived: sum of 2 quarters · filed 2023-02-14 | $0.00 10-K · filed 2023-02-14 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $0.00 10-Q · filed 2020-10-28 | ||
| 2020-06-30 | $0.00 10-Q · filed 2020-07-30 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $0.00 derived: sum of 2 quarters · filed 2022-02-11 | $500.00M 10-K · filed 2022-02-11 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $500.00M 10-Q · filed 2020-10-28 | ||
| 2019-06-30 | $500.00M 10-Q · filed 2020-07-30 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $0.00 derived: sum of 2 quarters · filed 2021-02-12 | $0.00 10-K · filed 2021-02-12 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $0.00 10-Q · filed 2019-10-29 | ||
| 2018-06-30 | $0.00 10-Q · filed 2019-07-30 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $0.00 derived: sum of 2 quarters · filed 2020-02-14 | $64.00M 10-K · filed 2020-02-14 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $64.00M 10-Q · filed 2017-10-31 | ||
| 2017-06-30 | $64.00M 10-Q · filed 2017-07-27 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $0.00 derived: sum of 2 quarters · filed 2019-02-13 | $0.00 10-K · filed 2019-02-13 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $0.00 10-Q · filed 2017-10-31 | ||
| 2016-06-30 | $0.00 10-Q · filed 2017-07-27 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-02-14 |
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