Mastercard (MA) Short term Debt (2018 - 2026)
Mastercard posted quarterly Short term Debt of $1.7 billion for Q1 2026, up 133.38% on a QoQ basis from $749.0 million in Q4 2025.
Mastercard (MA) Short term Debt (2018 - 2026) Analysis & Trends
Mastercard (MA) has 9 years of Short term Debt data on file, last reported 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.
- Across five years, Short term Debt topped out at $2.1 billion in Q1 2024 and bottomed at $274.0 million in Q4 2022.
- The 5-year median for Short term Debt is $867.5 million (2022), against an average of $1.0 billion.
- The widest annual swing landed in 2022, when Short term Debt slumped 65.4%; it then soared 655.8% in 2024.
- A 5-year view of Short term Debt shows it stood at $274.0 million in 2022, then soared by 387.96% to $1.3 billion in 2023, then tumbled by 43.9% to $750.0 million in 2024, then fell by 0.13% to $749.0 million in 2025, then surged 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 | 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 |
| 4 | Capital One Financial | 114.99 Bn | 38.50 Bn | - |
| 5 | PayPal Holdings | 41.29 Bn | 31.95 Bn | 7.84 Bn |
| 6 | Affirm Holdings | 24.62 Bn | 22.89 Bn | 261.64 Mn |
| 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 |
| 10 | Credit Acceptance | 6.46 Bn | 6.44 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 |