Mastercard (MA) Short term Debt (2018 - 2026)
Mastercard's (MA) quarterly Short term Debt came in at $2.5 billion in Q2 2026, up 40.68% quarter-over-quarter from $1.7 billion in Q1 2026.
Analysis
Mastercard (MA) Short term Debt (2018 - 2026) Analysis & Trends
Mastercard (MA) has reported Short term Debt for 9 consecutive years, with $2.5 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Short term Debt changed N/A year-over-year to $2.5 billion; the trailing twelve-month figure through Jun 2026 stood at $2.5 billion (changed N/A YoY), and the FY2025 full-year result was $749.0 million, changed 0.13% from the prior year.
- Short term Debt grew to $2.5 billion in Q2 2026 per MA's latest filing, from $1.7 billion in the prior quarter.
- Across five years, Short term Debt topped out at $2.5 billion in Q2 2026 and bottomed at $274.0 million in Q4 2022.
- Historically, Short term Debt has averaged $1.1 billion across 5 years, with a median of $957.0 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Short term Debt sank 65.4% in 2022, then jumped 655.8% in 2024.
- Over 5 years, Short term Debt stood at $274.0 million in 2022, then jumped by 387.96% to $1.3 billion in 2023, then slumped by 43.9% to $750.0 million in 2024, then retreated by 0.13% to $749.0 million in 2025, then surged by 228.3% to $2.5 billion in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $2.5 billion, $1.7 billion, and $749.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Visa | 655.38 Bn | 643.02 Bn | - |
| 2 | Mastercard | 492.20 Bn | 478.71 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.46 Bn |
| Mar 31, 2026 | 1.75 Bn |
| Dec 31, 2025 | 749.00 Mn |
| Dec 31, 2024 | 750.00 Mn |
| Sep 30, 2024 | 750.00 Mn |
| Jun 30, 2024 | 1.09 Bn |
| Mar 31, 2024 | 2.09 Bn |
| Dec 31, 2023 | 1.34 Bn |
| Sep 30, 2023 | 1.34 Bn |
| Jun 30, 2023 | 1.34 Bn |
| Mar 31, 2023 | 276.00 Mn |
| Dec 31, 2022 | 274.00 Mn |
| Sep 30, 2022 | 957.00 Mn |
| Jun 30, 2022 | 735.00 Mn |
| Mar 31, 2022 | 778.00 Mn |
| Dec 31, 2021 | 792.00 Mn |
| Sep 30, 2021 | 650.00 Mn |
| Jun 30, 2021 | 649.00 Mn |
| Mar 31, 2021 | 649.00 Mn |
| Dec 31, 2020 | 649.00 Mn |