93/100B652.75
USD
-3.29
(-0.50%)
Post Trading·652.88USD+0.13(+0.02%)
Last updated: · Delayed 15 min
Fair value695.78Plus-6%522Price 652.75819
Q4 FY2026 · Earnings report
EPS estimate 5.11Revenue estimate 9.93B
Q4 FY2026 · Earnings report
EPS estimate 5.11Revenue estimate 9.93B
Mastercard total debt 1998–2026
Mastercard's total debt was 23.94B USD on 30 September 2026, up 26.1% on a year before. At the end of fiscal year 2025 it was 19.00B USD.
Last updated 3 Nov 2026 · Next report 28 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 23.94B | +26.10% | 10.46B | -13.47B | 3.54 |
| FY2025 | 31 Dec 2025 | 19.00B | +4.25% | 10.90B | -8.10B | 2.46 |
| FY2024 | 31 Dec 2024 | 18.23B | +16.23% | 8.77B | -9.45B | 2.81 |
| FY2023 | 31 Dec 2023 | 15.68B | +11.82% | 9.18B | -6.50B | 2.26 |
| FY2022 | 31 Dec 2022 | 14.02B | +0.88% | 7.41B | -6.62B | 2.23 |
| FY2021 | 31 Dec 2021 | 13.90B | +9.70% | 7.89B | -6.01B | 1.90 |
| FY2020 | 31 Dec 2020 | 12.67B | +48.61% | 10.60B | -2.08B | 1.98 |
| FY2019 | 31 Dec 2019 | 8.53B | +34.62% | 7.68B | -851.00M | 1.45 |
| FY2018 | 31 Dec 2018 | 6.33B | +16.78% | 8.38B | 2.04B | 1.17 |
| FY2017 | 31 Dec 2017 | 5.42B | +4.71% | 7.78B | 2.36B | 0.99 |
| FY2016 | 31 Dec 2016 | 5.18B | +58.51% | 8.34B | 3.16B | 0.92 |
| FY2015 | 31 Dec 2015 | 3.27B | +118.74% | 6.74B | 3.47B | 0.54 |
| FY2014 | 31 Dec 2014 | 1.49B | +4,168.57% | 6.38B | 4.88B | 0.22 |
| FY2013 | 31 Dec 2013 | 35.00M | — | 6.30B | 6.26B | 0.00 |
| FY2012 | 31 Dec 2012 | 0.00 | — | 5.04B | 5.04B | 0.00 |
| FY2011 | 31 Dec 2011 | 0.00 | — | 4.95B | 4.95B | 0.00 |
| FY2010 | 31 Dec 2010 | 0.00 | -100.00% | 4.20B | 4.20B | 0.00 |
| FY2009 | 31 Dec 2009 | 22.00M | -86.96% | 2.88B | 2.86B | 0.01 |
| FY2008 | 31 Dec 2008 | 168.77M | -26.57% | 2.25B | 2.08B | 0.09 |
| FY2007 | 31 Dec 2007 | 229.82M | +0.07% | 2.97B | 2.74B | 0.08 |
| FY2006 | 31 Dec 2006 | 229.67M | +0.08% | 2.48B | 2.25B | 0.10 |
| FY2005 | 31 Dec 2005 | 229.49M | -0.03% | 1.28B | 1.05B | 0.20 |
| FY2004 | 31 Dec 2004 | 229.57M | -0.00% | 1.14B | 908.32M | 0.24 |
| FY2003 | 31 Dec 2003 | 229.57M | +186.58% | 910.51M | 680.94M | 0.33 |
| FY2002 | 31 Dec 2002 | 80.11M | -10.59% | 871.92M | 791.82M | 0.08 |
| FY2001 | 31 Dec 2001 | 89.60M | +7.96% | 176.14M | 86.55M | 0.15 |
| FY2000 | 31 Dec 2000 | 82.99M | +0.70% | 0.00 | -82.99M | 0.18 |
| FY1998 | 31 Dec 1998 | 82.42M | — | 0.00 | -82.42M | 0.32 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 23.94B | +26.10% | 10.46B | -13.47B | 3.54 |
| Q2 FY2026 | 30 Jun 2026 | 24.64B | +29.91% | 11.61B | -13.03B | 4.39 |
| Q1 FY2026 | 31 Mar 2026 | 18.96B | +0.84% | 8.22B | -10.74B | 2.82 |
| Q4 FY2025 | 31 Dec 2025 | 19.00B | +4.25% | 10.90B | -8.10B | 2.46 |
| Q3 FY2025 | 30 Sept 2025 | 18.98B | +3.40% | 10.65B | -8.34B | 2.40 |
| Q2 FY2025 | 30 Jun 2025 | 18.97B | +21.56% | 9.37B | -9.60B | 2.42 |
| Q1 FY2025 | 31 Mar 2025 | 18.80B | +20.30% | 7.89B | -10.91B | 2.82 |
| Q4 FY2024 | 31 Dec 2024 | 18.23B | +16.23% | 8.77B | -9.45B | 2.81 |
| Q3 FY2024 | 30 Sept 2024 | 18.36B | +17.94% | 11.40B | -6.96B | 2.47 |
| Q2 FY2024 | 30 Jun 2024 | 15.61B | -0.10% | 7.36B | -8.25B | 2.10 |
| Q1 FY2024 | 31 Mar 2024 | 15.63B | +0.39% | 7.66B | -7.97B | 2.16 |
| Q4 FY2023 | 31 Dec 2023 | 15.68B | +11.82% | 9.18B | -6.50B | 2.26 |
| Q3 FY2023 | 30 Sept 2023 | 15.57B | +7.10% | 7.49B | -8.07B | 2.47 |
| Q2 FY2023 | 30 Jun 2023 | 15.62B | +7.87% | 6.51B | -9.11B | 2.84 |
| Q1 FY2023 | 31 Mar 2023 | 15.57B | +6.30% | 6.97B | -8.60B | 2.92 |
| Q4 FY2022 | 31 Dec 2022 | 14.02B | +0.88% | 7.41B | -6.62B | 2.23 |
| Q3 FY2022 | 30 Sept 2022 | 14.53B | +4.86% | 8.05B | -6.49B | 2.28 |
| Q2 FY2022 | 30 Jun 2022 | 14.48B | +4.19% | 6.36B | -8.12B | 2.35 |
| Q1 FY2022 | 31 Mar 2022 | 14.65B | +5.59% | 7.33B | -7.32B | 2.08 |
| Q4 FY2021 | 31 Dec 2021 | 13.90B | +9.70% | 7.89B | -6.01B | 1.90 |
| Q3 FY2021 | 30 Sept 2021 | 13.86B | +10.24% | 6.92B | -6.95B | 2.07 |
| Q2 FY2021 | 30 Jun 2021 | 13.90B | +11.21% | 6.76B | -7.14B | 2.16 |
| Q1 FY2021 | 31 Mar 2021 | 13.87B | +11.26% | 7.74B | -6.14B | 2.19 |
| Q4 FY2020 | 31 Dec 2020 | 12.67B | +48.61% | 10.60B | -2.08B | 1.98 |
| Q3 FY2020 | 30 Sept 2020 | 12.57B | +62.56% | 10.63B | -1.95B | 2.17 |
| Q2 FY2020 | 30 Jun 2020 | 12.50B | +60.11% | 11.53B | -971.00M | 1.93 |
| Q1 FY2020 | 31 Mar 2020 | 12.47B | +97.90% | 10.68B | -1.78B | 2.31 |
| Q4 FY2019 | 31 Dec 2019 | 8.53B | +34.62% | 7.68B | -851.00M | 1.45 |
| Q3 FY2019 | 30 Sept 2019 | 7.74B | +21.66% | 5.85B | -1.88B | 1.56 |
| Q2 FY2019 | 30 Jun 2019 | 7.81B | +33.25% | 6.50B | -1.31B | 1.56 |
| Q1 FY2019 | 31 Mar 2019 | 6.30B | -2.63% | 7.17B | 875.00M | 1.22 |
| Q4 FY2018 | 31 Dec 2018 | 6.33B | +16.78% | 8.38B | 2.04B | 1.17 |
| Q3 FY2018 | 30 Sept 2018 | 6.36B | +17.89% | 8.49B | 2.14B | 1.10 |
| Q2 FY2018 | 30 Jun 2018 | 5.86B | +9.99% | 7.75B | 1.89B | 1.11 |
| Q1 FY2018 | 31 Mar 2018 | 6.47B | +24.02% | 8.27B | 1.80B | 1.13 |
| Q4 FY2017 | 31 Dec 2017 | 5.42B | +4.71% | 7.78B | 2.36B | 0.99 |
| Q3 FY2017 | 30 Sept 2017 | 5.39B | +62.15% | 7.42B | 2.03B | 0.84 |
| Q2 FY2017 | 30 Jun 2017 | 5.33B | +61.10% | 6.96B | 1.63B | 0.91 |
| Q1 FY2017 | 31 Mar 2017 | 5.22B | +56.50% | 7.66B | 2.44B | 0.93 |
| Q4 FY2016 | 31 Dec 2016 | 5.18B | +58.51% | 8.34B | 3.16B | 0.92 |
| Q3 FY2016 | 30 Sept 2016 | 3.33B | +122.47% | 6.98B | 3.65B | 0.53 |
| Q2 FY2016 | 30 Jun 2016 | 3.31B | +121.14% | 6.45B | 3.14B | 0.57 |
| Q1 FY2016 | 31 Mar 2016 | 3.33B | +122.94% | 6.21B | 2.88B | 0.61 |
| Q4 FY2015 | 31 Dec 2015 | 3.27B | +118.74% | 6.74B | 3.47B | 0.54 |
| Q3 FY2015 | 30 Sept 2015 | 1.50B | +0.07% | 5.11B | 3.61B | 0.24 |
| Q2 FY2015 | 30 Jun 2015 | 1.50B | +0.07% | 5.08B | 3.58B | 0.23 |
| Q1 FY2015 | 31 Mar 2015 | 1.50B | +0.07% | 5.80B | 4.30B | 0.24 |
| Q4 FY2014 | 31 Dec 2014 | 1.49B | +4,168.57% | 6.38B | 4.88B | 0.22 |
| Q3 FY2014 | 30 Sept 2014 | 1.49B | — | 6.32B | 4.83B | 0.23 |
| Q2 FY2014 | 30 Jun 2014 | 1.49B | — | 5.71B | 4.22B | 0.24 |
| Q1 FY2014 | 31 Mar 2014 | 1.49B | — | 6.56B | 5.07B | 0.23 |
| Q4 FY2013 | 31 Dec 2013 | 35.00M | — | 6.30B | 6.26B | 0.00 |
| Q3 FY2013 | 30 Sept 2013 | 0.00 | — | 6.01B | 6.01B | 0.00 |
| Q2 FY2013 | 30 Jun 2013 | 0.00 | — | 5.09B | 5.09B | 0.00 |
| Q1 FY2013 | 31 Mar 2013 | 0.00 | — | 5.02B | 5.02B | 0.00 |
| Q4 FY2012 | 31 Dec 2012 | 0.00 | — | 5.04B | 5.04B | 0.00 |
| Q3 FY2012 | 30 Sept 2012 | 0.00 | — | 5.64B | 5.64B | 0.00 |
| Q2 FY2012 | 30 Jun 2012 | 0.00 | — | 4.96B | 4.96B | 0.00 |
| Q1 FY2012 | 31 Mar 2012 | 0.00 | — | 5.14B | 5.14B | 0.00 |
| Q4 FY2011 | 31 Dec 2011 | 0.00 | — | 4.95B | 4.95B | 0.00 |
| Q3 FY2011 | 30 Sept 2011 | 0.00 | -100.00% | 4.39B | 4.39B | 0.00 |
| Q2 FY2011 | 30 Jun 2011 | 0.00 | -100.00% | 3.60B | 3.60B | 0.00 |
| Q1 FY2011 | 31 Mar 2011 | 0.00 | -100.00% | 3.94B | 3.94B | 0.00 |
| Q4 FY2010 | 31 Dec 2010 | 0.00 | -100.00% | 4.20B | 4.20B | 0.00 |
| Q3 FY2010 | 30 Sept 2010 | 1.00M | -95.39% | 3.62B | 3.62B | 0.00 |
| Q2 FY2010 | 30 Jun 2010 | 19.00M | -7.61% | 3.45B | 3.43B | 0.00 |
| Q1 FY2010 | 31 Mar 2010 | 21.00M | +14.09% | 3.10B | 3.08B | 0.01 |
| Q4 FY2009 | 31 Dec 2009 | 22.00M | -86.96% | 2.88B | 2.86B | 0.01 |
| Q3 FY2009 | 30 Sept 2009 | 21.69M | -87.16% | 2.95B | 2.92B | 0.01 |
| Q2 FY2009 | 30 Jun 2009 | 20.56M | -87.95% | 2.65B | 2.63B | 0.01 |
| Q1 FY2009 | 31 Mar 2009 | 18.41M | -92.00% | 2.28B | 2.26B | 0.01 |
| Q4 FY2008 | 31 Dec 2008 | 168.77M | -26.57% | 2.25B | 2.08B | 0.09 |
| Q3 FY2008 | 30 Sept 2008 | 168.97M | -26.46% | 2.91B | 2.74B | 0.10 |
| Q2 FY2008 | 30 Jun 2008 | 170.64M | -25.70% | 2.49B | 2.32B | 0.08 |
| Q1 FY2008 | 31 Mar 2008 | 229.97M | +0.13% | 2.66B | 2.43B | 0.07 |
| Q4 FY2007 | 31 Dec 2007 | 229.82M | +0.07% | 2.97B | 2.74B | 0.08 |
| Q3 FY2007 | 30 Sept 2007 | 229.75M | +0.07% | 3.28B | 3.05B | 0.07 |
| Q2 FY2007 | 30 Jun 2007 | 229.65M | +0.03% | 2.83B | 2.60B | 0.08 |
| Q1 FY2007 | 31 Mar 2007 | 229.69M | +0.06% | 2.51B | 2.28B | 0.09 |
| Q4 FY2006 | 31 Dec 2006 | 229.67M | +0.08% | 2.48B | 2.25B | 0.10 |
| Q3 FY2006 | 30 Sept 2006 | 229.59M | +0.26% | 2.32B | 2.09B | 0.10 |
| Q2 FY2006 | 30 Jun 2006 | 229.58M | +0.25% | 2.08B | 1.85B | 0.11 |
| Q1 FY2006 | 31 Mar 2006 | 229.55M | -0.20% | 1.31B | 1.08B | 0.18 |
| Q4 FY2005 | 31 Dec 2005 | 229.49M | -0.03% | 1.28B | 1.05B | 0.20 |
| Q3 FY2005 | 30 Sept 2005 | 229.00M | -3.78% | 1.39B | 1.16B | 0.19 |
| Q2 FY2005 | 30 Jun 2005 | 229.00M | -0.43% | 1.26B | 1.03B | 0.20 |
| Q1 FY2005 | 31 Mar 2005 | 230.00M | 0.00% | 1.09B | 855.00M | 0.22 |
| Q4 FY2004 | 31 Dec 2004 | 229.57M | -0.00% | 1.14B | 908.32M | 0.24 |
| Q3 FY2004 | 30 Sept 2004 | 238.00M | -75.41% | 1.12B | 878.00M | 0.26 |
| Q2 FY2004 | 30 Jun 2004 | 230.00M | -76.16% | 977.00M | 747.00M | 0.28 |
| Q1 FY2004 | 31 Mar 2004 | 230.00M | -75.80% | 884.00M | 654.00M | 0.30 |
| Q4 FY2003 | 31 Dec 2003 | 229.57M | +186.58% | 910.51M | 680.94M | 0.33 |
| Q3 FY2003 | 30 Sept 2003 | 968.05M | +1,102.84% | 414.64M | -553.42M | 1.32 |
| Q2 FY2003 | 30 Jun 2003 | 964.62M | +551.55% | 305.01M | -659.60M | 1.48 |
| Q1 FY2003 | 31 Mar 2003 | 950.58M | — | 141.22M | -809.36M | 1.59 |
| Q4 FY2002 | 31 Dec 2002 | 80.11M | — | 871.92M | 791.82M | 0.08 |
| Q3 FY2002 | 30 Sept 2002 | 80.48M | — | 269.94M | 189.46M | 0.08 |
| Q2 FY2002 | 30 Jun 2002 | 148.05M | — | 309.40M | 161.35M | 0.15 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Mastercard's debt
Source: Financial Modeling Prep