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
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