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VISA INC. (V) Debt Components

VISA INC. (V) Debt Components

  • 2026-03-31: Long-term Debt, Current MaturitiesUSD $1.56B; Long-term Debt, Excluding Current MaturitiesUSD $22.42B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD $1.59B; Long-term Debt, Excluding Current MaturitiesUSD $19.59B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-09-30: Long-term Debt, Current MaturitiesUSD $5.57B; Long-term Debt, Excluding Current MaturitiesUSD $19.60B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-09-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $5.59B; Long-Term Debt, Maturity, Year TwoUSD $2.75B.

VISA INC. 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 endLong-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 (Premium) and Debt Issuance Costs, Net
USD
Commercial Paper
USD
Short-term Debt
USD
Debt, Current
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
pure
Line of Credit Facility, Interest Rate at Period End
pure
Line of Credit Facility, Commitment Fee Percentage
pure
Debt Instrument, Face Amount
USD
Debt Instrument, Fair Value Disclosure
USD
Long-term Debt, Fair Value
USD
Debt Instrument, Unamortized Discount
USD
Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)
pure
Debt Instrument, Principal Outstanding (Deprecated 2011-01-31)
USD
2026-03-31$1.56B$22.42B(m)(m)(m)(m)(m)(m)(m)$23.98B$172.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$1.59B$19.59B(m)(m)(m)(m)(m)(m)(m)$21.18B$158.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$5.57B$19.60B(m)(m)(m)(m)(m)(m)(m)$25.17B$171.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30(m)(m)$5.59B$2.75B$1.47B$1.18B$1.50B$12.91B$25.39B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$5.55B$19.59B(m)(m)(m)(m)(m)(m)(m)$25.14B$188.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$3.95B$16.81B(m)(m)(m)(m)(m)(m)(m)$20.76B$132.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$3.93B$16.68B(m)(m)(m)(m)(m)(m)(m)$20.61B$136.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$0.00$20.84B(m)(m)(m)(m)(m)(m)(m)$20.84B$142.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30(m)(m)$0.00$5.51B$2.75B$0.00$1.12B$11.73B$21.11B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$0.00$20.60B(m)(m)(m)(m)(m)(m)(m)$20.60B$146.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$0.00$20.60B(m)(m)(m)(m)(m)(m)(m)$20.60B$151.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$0.00$20.70B(m)(m)(m)(m)(m)(m)(m)$20.70B$156.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$0.00$20.46B(m)(m)(m)(m)(m)(m)(m)$20.46B$159.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30(m)(m)$0.00$0.00$5.43B$2.75B$0.00$12.75B$20.94B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$0.00$20.56B(m)(m)(m)(m)(m)(m)(m)$20.56B$164.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$0.00$20.61B(m)(m)(m)(m)(m)(m)(m)$20.61B$168.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$0.00$20.49B(m)(m)(m)(m)(m)(m)(m)$20.49B$171.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30$2.25B$20.20B(m)(m)(m)(m)(m)(m)(m)$22.45B$173.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30(m)(m)$2.25B$0.00$0.00$5.33B$2.75B$12.62B$22.95B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30$3.25B$20.55B(m)(m)(m)(m)(m)(m)(m)$23.80B$181.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31$3.55B$17.48B(m)(m)(m)(m)(m)(m)(m)$21.03B$154.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$3.25B$17.67B(m)(m)(m)(m)(m)(m)(m)(m)$158.00M(m)(m)(m)$20.92B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30$999.00M$19.98B(m)(m)(m)(m)(m)(m)(m)$20.98B$161.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$20.98B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)(m)$1.00B$2.25B$0.00$0.00$4.00B$13.75B$21.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30$0.00$21.00B(m)(m)(m)(m)(m)(m)(m)(m)$165.00M(m)(m)(m)$21.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31$0.00$20.97B(m)(m)(m)(m)(m)(m)(m)(m)$170.00M(m)(m)(m)$20.97B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$0.00$21.05B(m)(m)(m)(m)(m)(m)(m)(m)$173.00M(m)(m)(m)$21.05B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30$3.00B$21.07B(m)(m)(m)(m)(m)(m)(m)(m)$178.00M(m)(m)(m)$24.07B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)(m)$3.00B$1.00B$2.25B$0.00$0.00$17.75B$24.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30$3.00B$17.88B$3.00B$1.00B$2.25B$0.00(m)(m)$20.75B(m)$134.00M$0.00(m)(m)$20.88B$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31$4.00B$13.89B(m)(m)(m)(m)(m)(m)(m)(m)$103.00M(m)(m)(m)$17.89B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$3.00B$13.69B(m)(m)(m)(m)(m)(m)(m)(m)$105.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30$0.00$16.73B(m)(m)(m)(m)(m)(m)(m)(m)$108.00M(m)(m)(m)$16.73B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)(m)$0.00$3.00B$1.00B$2.25B$0.00$10.50B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30(m)$16.69B(m)(m)(m)(m)(m)(m)$16.75B(m)$111.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31(m)$16.63B(m)(m)(m)(m)(m)(m)(m)(m)$114.00M(m)(m)(m)$16.63B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)$16.63B(m)(m)(m)(m)(m)(m)(m)(m)$117.00M(m)(m)(m)$16.63B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$120.00M(m)(m)(m)$16.63B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30(m)$16.63B(m)(m)(m)(m)(m)(m)$16.75B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30$0.00(m)$0.00$0.00$3.00B$1.00B$2.25B$10.50B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30$0.00$16.63B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31$0.00$16.62B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31$0.00$16.62B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30$1.75B(m)(m)(m)(m)(m)(m)(m)(m)(m)$133.00M(m)(m)(m)$16.62B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30(m)$16.62B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30(m)(m)$1.75B$0.00$0.00$3.00B$1.00B$12.75B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30(m)$14.14B(m)(m)(m)(m)(m)(m)$14.25B$15.89B(m)(m)$1.75B$1.75B$14.14B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31(m)$14.14B(m)(m)(m)(m)(m)(m)$14.25B$15.89B(m)(m)$1.75B$1.75B$14.14B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)$14.14B(m)(m)(m)(m)(m)(m)$14.25B$16.45B(m)(m)$2.32B$2.31B$14.14B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$15.88B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30(m)$15.88B(m)(m)(m)(m)(m)(m)$16.00B$15.88B(m)(m)$0.00$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30(m)(m)$0.00$1.75B$0.00$0.00$3.00B$11.25B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$16.00B(m)(m)(m)(m)(m)
2016-06-30(m)(m)$0.00$0.00$1.75B$0.00$0.00$14.25B$16.00B(m)(m)(m)(m)(m)$15.88B(m)(m)(m)(m)(m)(m)$0.00$121.00M(m)(m)
2016-03-31(m)(m)$0.00$0.00$1.75B$0.00$0.00$14.25B$16.00B(m)(m)(m)(m)(m)$15.88B(m)(m)(m)(m)(m)(m)$16.80B$124.00M(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)$16.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)$0.00$0.00$1.75B$0.00$0.00$14.25B(m)(m)(m)(m)(m)(m)$15.88B(m)(m)(m)(m)(m)(m)$16.07B$123.00M(m)(m)
2015-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.05%(m)12 month · 0.05%(m)(m)(m)(m)(m)(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)0.15%(m)
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.05%(m)12 month · 0.05%(m)(m)(m)(m)(m)(m)
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)0.15%(m)(m)(m)(m)(m)(m)(m)
2011-06-30$13.00M$22.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$39.00M(m)(m)(m)(m)
2011-03-31$12.00M$25.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$43.00M(m)(m)(m)(m)
2010-12-31$12.00M$29.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$46.00M(m)(m)(m)(m)
2010-09-30$12.00M$32.00M(m)(m)(m)(m)(m)(m)$45.00M(m)(m)(m)(m)(m)$44.00M(m)(m)(m)(m)(m)$50.00M(m)$1.00M(m)(m)
2010-09-30(m)(m)$12.00M$13.00M$8.00M$7.00M$5.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)0.15%(m)(m)(m)(m)(m)(m)$45.00M
2010-06-30$12.00M$35.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$54.00M(m)(m)(m)(m)
2010-03-31$12.00M$38.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31$12.00M$41.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-09-30$12.00M$44.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$56.00M(m)(m)(m)(m)(m)$64.00M(m)$1.00M(m)$57.00M
2009-06-30$52.00M$46.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2008-09-30$51.00M$55.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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