80/100B422.68
USD
0.14
(0.03%)
Post Trading·422.15USD-0.53(-0.13%)
Last updated: · Delayed 15 min
Fair value388.86Plus+9%326Price 422.68466
Q1 FY2027 · Earnings report
EPS estimate 3.64Revenue estimate 12.20B
Q1 FY2027 · Earnings report
EPS estimate 3.64Revenue estimate 12.20B
VISA total debt 2003–2026
VISA's total debt at the end of fiscal year 2026 was 22.07B USD, down 12.3% on the year before.
Last updated 5 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 |
|---|---|---|---|---|---|---|
| FY2026 | 30 Sept 2026 | 22.07B | -12.32% | 14.08B | -7.99B | 0.61 |
| FY2025 | 30 Sept 2025 | 25.17B | +20.81% | 19.00B | -6.17B | 0.66 |
| FY2024 | 30 Sept 2024 | 20.84B | +1.82% | 15.18B | -5.66B | 0.53 |
| FY2023 | 30 Sept 2023 | 20.46B | -8.85% | 20.13B | -335.00M | 0.53 |
| FY2022 | 30 Sept 2022 | 22.45B | +7.02% | 18.52B | -3.93B | 0.63 |
| FY2021 | 30 Sept 2021 | 20.98B | -14.87% | 18.51B | -2.47B | 0.56 |
| FY2020 | 30 Sept 2020 | 24.64B | +47.29% | 20.04B | -4.60B | 0.68 |
| FY2019 | 30 Sept 2019 | 16.73B | +0.60% | 12.07B | -4.66B | 0.48 |
| FY2018 | 30 Sept 2018 | 16.63B | -9.46% | 11.71B | -4.92B | 0.49 |
| FY2017 | 30 Sept 2017 | 18.37B | +15.65% | 13.44B | -4.93B | 0.56 |
| FY2016 | 30 Sept 2016 | 15.88B | — | 8.94B | -6.94B | 0.48 |
| FY2015 | 30 Sept 2015 | 0.00 | — | 6.02B | 6.02B | 0.00 |
| FY2014 | 30 Sept 2014 | 0.00 | — | 3.95B | 3.95B | 0.00 |
| FY2013 | 30 Sept 2013 | 0.00 | — | 4.26B | 4.26B | 0.00 |
| FY2012 | 30 Sept 2012 | 0.00 | — | 2.82B | 2.82B | 0.00 |
| FY2011 | 30 Sept 2011 | 0.00 | -100.00% | 3.40B | 3.40B | 0.00 |
| FY2010 | 30 Sept 2010 | 44.00M | -21.43% | 4.05B | 4.01B | 0.00 |
| FY2009 | 30 Sept 2009 | 56.00M | -47.17% | 4.73B | 4.68B | 0.00 |
| FY2008 | 30 Sept 2008 | 106.00M | +156.78% | 5.33B | 5.23B | 0.00 |
| FY2007 | 30 Sept 2007 | 41.28M | -43.93% | 1.02B | 981.18M | — |
| FY2006 | 30 Sept 2006 | 73.62M | -30.52% | 930.58M | 856.96M | 0.13 |
| FY2005 | 30 Sept 2005 | 105.96M | -39.10% | 822.10M | 716.15M | 0.84 |
| FY2003 | 30 Sept 2003 | 174.00M | — | 86.00M | -88.00M | — |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q4 FY2026 | 30 Sept 2026 | 22.07B | -12.32% | 14.08B | -7.99B | 0.61 |
| Q3 FY2026 | 30 Jun 2026 | 23.86B | -5.09% | 13.79B | -10.07B | 0.68 |
| Q2 FY2026 | 31 Mar 2026 | 23.98B | +15.48% | 13.91B | -10.06B | 0.67 |
| Q1 FY2026 | 31 Dec 2025 | 21.18B | +2.76% | 16.40B | -4.78B | 0.55 |
| Q4 FY2025 | 30 Sept 2025 | 25.17B | +20.81% | 19.00B | -6.17B | 0.66 |
| Q3 FY2025 | 30 Jun 2025 | 25.14B | +22.02% | 19.18B | -5.96B | 0.65 |
| Q2 FY2025 | 31 Mar 2025 | 20.76B | +0.77% | 13.75B | -7.01B | 0.55 |
| Q1 FY2025 | 31 Dec 2024 | 20.61B | -0.45% | 14.33B | -6.28B | 0.54 |
| Q4 FY2024 | 30 Sept 2024 | 20.84B | +1.82% | 15.18B | -5.66B | 0.53 |
| Q3 FY2024 | 30 Jun 2024 | 20.60B | +0.20% | 16.64B | -3.96B | 0.52 |
| Q2 FY2024 | 31 Mar 2024 | 20.60B | -0.01% | 17.70B | -2.90B | 0.51 |
| Q1 FY2024 | 31 Dec 2023 | 20.70B | +1.05% | 18.60B | -2.11B | 0.52 |
| Q4 FY2023 | 30 Sept 2023 | 20.46B | -8.85% | 20.13B | -335.00M | 0.53 |
| Q3 FY2023 | 30 Jun 2023 | 20.56B | -13.60% | 18.76B | -1.80B | 0.53 |
| Q2 FY2023 | 31 Mar 2023 | 20.61B | -2.00% | 16.59B | -4.01B | 0.53 |
| Q1 FY2023 | 31 Dec 2022 | 20.49B | -2.07% | 16.12B | -4.37B | 0.55 |
| Q4 FY2022 | 30 Sept 2022 | 22.45B | +7.02% | 18.52B | -3.93B | 0.63 |
| Q3 FY2022 | 30 Jun 2022 | 23.80B | +13.33% | 17.36B | -6.44B | 0.67 |
| Q2 FY2022 | 31 Mar 2022 | 21.03B | +0.25% | 13.53B | -7.50B | 0.58 |
| Q1 FY2022 | 31 Dec 2021 | 20.92B | -0.64% | 15.92B | -5.00B | 0.58 |
| Q4 FY2021 | 30 Sept 2021 | 20.98B | -14.87% | 18.51B | -2.47B | 0.56 |
| Q3 FY2021 | 30 Jun 2021 | 21.00B | +0.56% | 19.24B | -1.76B | 0.56 |
| Q2 FY2021 | 31 Mar 2021 | 20.97B | +17.23% | 18.55B | -2.42B | 0.56 |
| Q1 FY2021 | 31 Dec 2020 | 21.06B | +26.17% | 18.04B | -3.01B | 0.56 |
| Q4 FY2020 | 30 Sept 2020 | 24.64B | +47.29% | 20.04B | -4.60B | 0.68 |
| Q3 FY2020 | 30 Jun 2020 | 20.88B | +25.07% | 16.64B | -4.24B | 0.59 |
| Q2 FY2020 | 31 Mar 2020 | 17.89B | +7.59% | 12.15B | -5.74B | 0.52 |
| Q1 FY2020 | 31 Dec 2019 | 16.69B | +0.33% | 12.67B | -4.02B | 0.47 |
| Q4 FY2019 | 30 Sept 2019 | 16.73B | +0.60% | 12.07B | -4.66B | 0.48 |
| Q3 FY2019 | 30 Jun 2019 | 16.69B | +0.40% | 11.18B | -5.52B | 0.48 |
| Q2 FY2019 | 31 Mar 2019 | 16.63B | +0.04% | 11.52B | -5.11B | 0.49 |
| Q1 FY2019 | 31 Dec 2018 | 16.63B | +0.07% | 11.75B | -4.88B | 0.49 |
| Q4 FY2018 | 30 Sept 2018 | 16.63B | -9.46% | 11.71B | -4.92B | 0.49 |
| Q3 FY2018 | 30 Jun 2018 | 16.63B | +4.63% | 11.90B | -4.73B | 0.50 |
| Q2 FY2018 | 31 Mar 2018 | 16.62B | +4.63% | 11.72B | -4.91B | 0.49 |
| Q1 FY2018 | 31 Dec 2017 | 16.62B | +1.03% | 11.55B | -5.07B | 0.50 |
| Q4 FY2017 | 30 Sept 2017 | 18.37B | +15.65% | 13.44B | -4.93B | 0.56 |
| Q3 FY2017 | 30 Jun 2017 | 15.89B | +0.08% | 10.19B | -5.70B | 0.50 |
| Q2 FY2017 | 31 Mar 2017 | 15.89B | +0.08% | 7.92B | -7.97B | 0.52 |
| Q1 FY2017 | 31 Dec 2016 | 16.45B | +3.62% | 9.52B | -6.93B | 0.52 |
| Q4 FY2016 | 30 Sept 2016 | 15.88B | — | 8.94B | -6.94B | 0.48 |
| Q3 FY2016 | 30 Jun 2016 | 15.88B | — | 8.75B | -7.13B | 0.48 |
| Q2 FY2016 | 31 Mar 2016 | 15.88B | — | 19.90B | 4.02B | 0.54 |
| Q1 FY2016 | 31 Dec 2015 | 15.88B | — | 21.35B | 5.47B | 0.54 |
| Q4 FY2015 | 30 Sept 2015 | 0.00 | — | 6.02B | 6.02B | 0.00 |
| Q3 FY2015 | 30 Jun 2015 | 0.00 | — | 4.72B | 4.72B | 0.00 |
| Q2 FY2015 | 31 Mar 2015 | 0.00 | — | 4.61B | 4.61B | 0.00 |
| Q1 FY2015 | 31 Dec 2014 | 0.00 | — | 4.58B | 4.58B | 0.00 |
| Q4 FY2014 | 30 Sept 2014 | 0.00 | — | 3.95B | 3.95B | 0.00 |
| Q3 FY2014 | 30 Jun 2014 | 0.00 | — | 4.06B | 4.06B | 0.00 |
| Q2 FY2014 | 31 Mar 2014 | 0.00 | — | 3.49B | 3.49B | 0.00 |
| Q1 FY2014 | 31 Dec 2013 | 0.00 | — | 4.09B | 4.09B | 0.00 |
| Q4 FY2013 | 30 Sept 2013 | 0.00 | — | 4.26B | 4.26B | 0.00 |
| Q3 FY2013 | 30 Jun 2013 | 0.00 | — | 3.35B | 3.35B | 0.00 |
| Q2 FY2013 | 31 Mar 2013 | 0.00 | — | 2.72B | 2.72B | 0.00 |
| Q1 FY2013 | 31 Dec 2012 | 0.00 | — | 2.79B | 2.79B | 0.00 |
| Q4 FY2012 | 30 Sept 2012 | 0.00 | — | 2.82B | 2.82B | 0.00 |
| Q3 FY2012 | 30 Jun 2012 | 0.00 | -100.00% | 2.30B | 2.30B | 0.00 |
| Q2 FY2012 | 31 Mar 2012 | 0.00 | -100.00% | 2.96B | 2.96B | 0.00 |
| Q1 FY2012 | 31 Dec 2011 | 0.00 | -100.00% | 2.74B | 2.74B | 0.00 |
| Q4 FY2011 | 30 Sept 2011 | 0.00 | -100.00% | 3.40B | 3.40B | 0.00 |
| Q3 FY2011 | 30 Jun 2011 | 35.00M | -25.53% | 3.82B | 3.79B | 0.00 |
| Q2 FY2011 | 31 Mar 2011 | 37.00M | -26.00% | 3.71B | 3.67B | 0.00 |
| Q1 FY2011 | 31 Dec 2010 | 41.00M | -22.64% | 3.89B | 3.84B | 0.00 |
| Q4 FY2010 | 30 Sept 2010 | 44.00M | -21.43% | 4.05B | 4.01B | 0.00 |
| Q3 FY2010 | 30 Jun 2010 | 47.00M | -52.04% | 5.29B | 5.24B | 0.00 |
| Q2 FY2010 | 31 Mar 2010 | 50.00M | -50.98% | 4.65B | 4.60B | 0.00 |
| Q1 FY2010 | 31 Dec 2009 | 53.00M | -49.04% | 4.25B | 4.20B | 0.00 |
| Q4 FY2009 | 30 Sept 2009 | 56.00M | -47.17% | 4.73B | 4.68B | 0.00 |
| Q3 FY2009 | 30 Jun 2009 | 98.00M | -10.09% | 4.33B | 4.23B | 0.00 |
| Q2 FY2009 | 31 Mar 2009 | 102.00M | -8.93% | 3.49B | 3.39B | 0.00 |
| Q1 FY2009 | 31 Dec 2008 | 104.00M | -9.57% | 2.80B | 2.70B | 0.00 |
| Q4 FY2008 | 30 Sept 2008 | 106.00M | +156.78% | 5.33B | 5.23B | 0.00 |
| Q3 FY2008 | 30 Jun 2008 | 109.00M | +120.80% | 6.24B | 6.13B | 0.01 |
| Q2 FY2008 | 31 Mar 2008 | 112.00M | +94.95% | 5.64B | 5.53B | 0.01 |
| Q1 FY2008 | 31 Dec 2007 | 115.00M | — | 2.43B | 2.31B | 0.01 |
| Q4 FY2007 | 30 Sept 2007 | 41.28M | -43.93% | 1.02B | 981.18M | — |
| Q3 FY2007 | 30 Jun 2007 | 49.37M | — | 589.73M | 540.37M | 0.04 |
| Q2 FY2007 | 31 Mar 2007 | 57.45M | — | 386.04M | 328.59M | 0.06 |
| Q4 FY2006 | 30 Sept 2006 | 73.62M | — | 930.58M | 856.96M | 0.13 |
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 VISA's debt
Source: Financial Modeling Prep