Mastercard (MA) Long-Term Debt Repayments (2009 - 2025)
Mastercard (MA) posted Long-Term Debt Repayments of $750.0 million for Q1 2025, up 123.21% quarter-over-quarter from $336.0 million in Q3 2024.
Mastercard (MA) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends
Mastercard (MA) has reported Long-Term Debt Repayments for 4 consecutive years, with $750.0 million the latest figure, recorded in Q1 2025.
- Long-Term Debt Repayments for Q1 2025 came in at $750.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $750.0 million (down 43.86% YoY), and the FY2025 annual result was $750.0 million, down 43.86% from the prior year.
- Long-Term Debt Repayments was $750.0 million for Q1 2025 at Mastercard, up from $336.0 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $1.0 billion in Q2 2024 and troughed at $336.0 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | - |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | - |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 1.52 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 932.00 Mn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 10.67 Bn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | - |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 824.00 Mn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 1.31 Bn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | - |
| 10 | Sezzle | 5.91 Bn | 5.79 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |