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
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