Mastercard (MA) Long-Term Debt Repayments (2009 - 2025)

Mastercard posted quarterly Long-Term Debt Repayments of $750.0 million for Q1 2025, up 123.21% on a QoQ basis from $336.0 million in Q3 2024.

Mastercard (MA) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends

Mastercard (MA) has 4 years of Long-Term Debt Repayments data on file, last reported at $750.0 million in Q1 2025.

  • For the quarter ending Q1 2025, Long-Term Debt Repayments changed N/A year-over-year to $750.0 million; the trailing twelve-month figure through Dec 2025 stood at $750.0 million (down 43.86% YoY), and the FY2025 full-year result was $750.0 million, down 43.86% from the prior year.
  • Long-Term Debt Repayments for Q1 2025 stood at $750.0 million, up from $336.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.0 billion in Q2 2024 and bottomed at $336.0 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Visa 539.53 Bn 527.13 Bn - -
2 Mastercard 441.81 Bn 431.60 Bn - -
3 American Express 215.01 Bn 160.96 Bn 17.43 Bn 1.52 Bn
4 Capital One Financial 114.99 Bn 38.50 Bn - -
5 PayPal Holdings 41.29 Bn 31.95 Bn 7.84 Bn 932.00 Mn
6 Affirm Holdings 24.62 Bn 22.89 Bn 261.64 Mn 10.67 Bn
7 Synchrony Financial 24.22 Bn 3.66 Bn - -
8 SoFi Technologies 23.71 Bn 20.31 Bn 929.25 Mn -
9 Ally Financial 13.13 Bn 12.69 Bn 1.98 Bn 824.00 Mn
10 Credit Acceptance 6.46 Bn 6.44 Bn 562.70 Mn 1.31 Bn

Historic Data

Download Data
DateValue
Mar 31, 2025 750.00 Mn
Mar 31, 2025 750.00 Mn
Sep 30, 2024 336.00 Mn
Sep 30, 2024 336.00 Mn
Jun 30, 2024 1.00 Bn
Jun 30, 2024 1.00 Bn
Jun 30, 2011 150.00 Mn
Jun 30, 2011 150.00 Mn
Mar 31, 2009 -149.00 Mn
Mar 31, 2009 -149.00 Mn