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| 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 |