Mastercard (MA) Total Debt (2009 - 2026)
Mastercard's (MA) quarterly Total Debt came in at $24.6 billion in Q2 2026, up 29.91% on a YoY basis from $19.0 billion in Q2 2025, and up 29.97% quarter-over-quarter from $19.0 billion in Q1 2026.
Analysis
Mastercard (MA) Total Debt (2009 - 2026) Analysis & Trends
Mastercard (MA) has reported Total Debt for 18 consecutive years, with $24.6 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 29.91% year-over-year to $24.6 billion; the trailing twelve-month figure through Jun 2026 stood at $24.6 billion (up 29.91% YoY), and the FY2025 full-year result was $19.0 billion, up 4.25% from the prior year.
- Total Debt rose to $24.6 billion in Q2 2026 per MA's latest filing, from $19.0 billion in the prior quarter.
- Across five years, Total Debt topped out at $24.6 billion in Q2 2026 and bottomed at $14.0 billion in Q4 2022.
- Historically, Total Debt has averaged $17.1 billion across 5 years, with a median of $15.7 billion in 2023.
- The sharpest annual moves came in 2024 and 2026: Total Debt decreased 0.1% in 2024, then rose 29.91% in 2026.
- Over 5 years, Total Debt stood at $14.0 billion in 2022, then gained by 11.82% to $15.7 billion in 2023, then increased by 16.23% to $18.2 billion in 2024, then increased by 4.25% to $19.0 billion in 2025, then increased by 29.7% to $24.6 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $24.6 billion, $19.0 billion, and $19.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 655.38 Bn | 643.02 Bn | - | 23.86 Bn |
| 2 | Mastercard | 492.20 Bn | 478.71 Bn | - | 24.64 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24.64 Bn |
| Mar 31, 2026 | 18.96 Bn |
| Dec 31, 2025 | 19.00 Bn |
| Sep 30, 2025 | 18.98 Bn |
| Jun 30, 2025 | 18.97 Bn |
| Mar 31, 2025 | 18.80 Bn |
| Dec 31, 2024 | 18.23 Bn |
| Sep 30, 2024 | 18.36 Bn |
| Jun 30, 2024 | 15.61 Bn |
| Mar 31, 2024 | 15.63 Bn |
| Dec 31, 2023 | 15.68 Bn |
| Sep 30, 2023 | 15.57 Bn |
| Jun 30, 2023 | 15.62 Bn |
| Mar 31, 2023 | 15.57 Bn |
| Dec 31, 2022 | 14.02 Bn |
| Sep 30, 2022 | 14.53 Bn |
| Jun 30, 2022 | 14.48 Bn |
| Mar 31, 2022 | 14.65 Bn |
| Dec 31, 2021 | 13.90 Bn |
| Sep 30, 2021 | 13.86 Bn |