VISA INC. (V) 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 2026-03-31..
- 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 2026-03-31..
- 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 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; 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 2026-03-31. 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 2026-03-31. 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 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.56B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 22.42B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 95.05B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $1.56B | $22.42B | (m) | (m) | $95.05B | (m) |
| 2025-12-31 | (m) | (m) | $1.59B | $19.59B | (m) | (m) | $96.81B | (m) |
| 2025-09-30 | (m) | (m) | $5.57B | $19.60B | (m) | (m) | $99.63B | (m) |
| 2025-06-30 | (m) | (m) | $5.55B | $19.59B | (m) | (m) | $100.02B | (m) |
| 2025-03-31 | (m) | (m) | $3.95B | $16.81B | (m) | (m) | $92.85B | (m) |
| 2024-12-31 | (m) | (m) | $3.93B | $16.68B | (m) | (m) | $91.89B | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $20.84B | (m) | (m) | $94.51B | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | $20.60B | (m) | (m) | $91.04B | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $20.60B | (m) | (m) | $92.40B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $20.70B | (m) | (m) | $91.41B | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $20.46B | (m) | (m) | $90.50B | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | $20.56B | (m) | (m) | $89.23B | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | $20.61B | (m) | (m) | $86.75B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $20.49B | (m) | (m) | $85.39B | (m) |
| 2022-09-30 | (m) | (m) | $2.25B | $20.20B | (m) | (m) | $85.50B | (m) |
| 2022-06-30 | (m) | (m) | $3.25B | $20.55B | (m) | (m) | $85.41B | (m) |
| 2022-03-31 | (m) | (m) | $3.55B | $17.48B | (m) | (m) | $81.81B | (m) |
| 2021-12-31 | (m) | (m) | $3.25B | $17.67B | (m) | (m) | $81.93B | (m) |
| 2021-09-30 | (m) | (m) | $999.00M | $19.98B | (m) | (m) | $82.90B | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $21.00B | (m) | (m) | $82.67B | (m) |
| 2021-03-31 | (m) | (m) | $0.00 | $20.97B | (m) | (m) | $80.19B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $21.05B | (m) | (m) | $80.43B | (m) |
| 2020-09-30 | (m) | (m) | $3.00B | $21.07B | (m) | $19.89B | $80.92B | (m) |
| 2020-06-30 | $20.88B | (m) | $3.00B | $17.88B | $0.00 | (m) | $77.88B | 26.81% |
| 2020-03-31 | (m) | (m) | $4.00B | $13.89B | (m) | (m) | $72.82B | (m) |
| 2019-12-31 | (m) | (m) | $3.00B | $13.69B | (m) | (m) | $74.78B | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | $16.73B | (m) | $11.95B | $72.57B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $16.69B | (m) | (m) | $70.25B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $16.63B | (m) | (m) | $69.86B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $16.63B | (m) | (m) | $71.66B | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | (m) | (m) | $11.61B | $69.22B | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | $16.63B | (m) | $11.81B | $68.17B | (m) |
| 2018-03-31 | (m) | (m) | $0.00 | $16.62B | (m) | $11.63B | $69.04B | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $16.62B | (m) | $11.45B | $67.15B | (m) |
| 2017-09-30 | (m) | (m) | $1.75B | (m) | (m) | $13.36B | $67.98B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $14.14B | (m) | $10.11B | $64.00B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $14.14B | (m) | $7.84B | $63.23B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $14.14B | (m) | $9.44B | $63.37B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $15.88B | (m) | $8.87B | $64.03B | (m) |
| 2011-06-30 | (m) | (m) | $13.00M | $22.00M | (m) | $3.75B | $34.45B | (m) |
| 2011-03-31 | (m) | (m) | $12.00M | $25.00M | (m) | $3.64B | $34.42B | (m) |
| 2010-12-31 | (m) | (m) | $12.00M | $29.00M | (m) | $3.82B | $33.99B | (m) |
| 2010-09-30 | (m) | (m) | $12.00M | $32.00M | (m) | $3.99B | $33.41B | (m) |
| 2010-06-30 | (m) | (m) | $12.00M | $35.00M | (m) | $5.23B | $32.70B | (m) |
| 2010-03-31 | (m) | (m) | $12.00M | $38.00M | (m) | $4.58B | $32.07B | (m) |
| 2009-12-31 | (m) | (m) | $12.00M | $41.00M | (m) | $4.18B | $31.71B | (m) |
| 2009-09-30 | (m) | (m) | $12.00M | $44.00M | (m) | $4.67B | $32.28B | (m) |
| 2009-06-30 | (m) | (m) | $52.00M | $46.00M | (m) | $4.25B | $32.62B | (m) |
| 2008-09-30 | (m) | (m) | $51.00M | $55.00M | (m) | $5.33B | $34.98B | (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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