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

Mastercard (MA) reported 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 has reported Long-Term Debt Repayments for 4 years, with the latest figure 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.
  • The five-year high for Long-Term Debt Repayments was $1.0 billion in Q2 2024, with the low at $336.0 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Visa 548.22 Bn 535.81 Bn - -
2 Mastercard 437.48 Bn 427.27 Bn - -
3 American Express 231.87 Bn 177.83 Bn 17.43 Bn 1.52 Bn
4 Capital One Financial 125.74 Bn 49.24 Bn - -
5 PayPal Holdings 38.80 Bn 29.46 Bn 7.84 Bn 932.00 Mn
6 Synchrony Financial 25.78 Bn 5.22 Bn - -
7 Affirm Holdings 24.65 Bn 22.93 Bn 261.64 Mn 10.67 Bn
8 SoFi Technologies 22.89 Bn 19.49 Bn 929.25 Mn -
9 Ally Financial 14.15 Bn 13.70 Bn 1.98 Bn 824.00 Mn
10 Credit Acceptance 6.63 Bn 6.61 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