Mastercard (MA) Short term Debt (2018 - 2026)
Mastercard (MA) reported Short term Debt of $1.7 billion for Q1 2026, up 133.38% quarter-over-quarter from $749.0 million in Q4 2025.
Mastercard (MA) Short term Debt (2018 - 2026) Analysis & Trends
Mastercard has reported Short term Debt for 9 years, with the latest figure at $1.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to $1.7 billion; the trailing twelve-month figure through Mar 2026 stood at $1.7 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 for Q1 2026 stood at $1.7 billion, up from $749.0 million in the prior quarter.
- The five-year high for Short term Debt was $2.1 billion in Q1 2024, with the low at $274.0 million in Q4 2022.
- Historically, Short term Debt has averaged $1.0 billion across 5 years, with a median of $867.5 million in 2022.
- Annual changes were most pronounced in 2022 — Short term Debt plunged 65.4% — and 2024, when it soared 655.8%.
- Mastercard's Short term Debt stood at $274.0 million in 2022, then surged by 387.96% to $1.3 billion in 2023, then plunged by 43.9% to $750.0 million in 2024, then declined by 0.13% to $749.0 million in 2025, then jumped by 133.38% to $1.7 billion in 2026.
- The last three Short term Debt figures came in at $1.7 billion (Q1 2026), $749.0 million (Q4 2025), and $750.0 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 4 | Capital One Financial | 125.74 Bn | 49.24 Bn | - |
| 5 | PayPal Holdings | 38.80 Bn | 29.46 Bn | 7.84 Bn |
| 6 | Synchrony Financial | 25.78 Bn | 5.22 Bn | - |
| 7 | Affirm Holdings | 24.65 Bn | 22.93 Bn | 261.64 Mn |
| 8 | SoFi Technologies | 22.89 Bn | 19.49 Bn | 929.25 Mn |
| 9 | Ally Financial | 14.15 Bn | 13.70 Bn | 1.98 Bn |
| 10 | Credit Acceptance | 6.63 Bn | 6.61 Bn | 562.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2019 | 500.00 Mn |