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
DateValue
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