Discontinued — last reported Q4 '25
Debt Repayments
FinancingYear-over-year, this metric declined by 100.0%, from $336.00M to $0.00. Over 3 years (FY 2021 to FY 2024), Debt Repayments shows an upward trend with a 27.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2012
Last reportedQ4 2025
How to read this metric
An increase signals a focus on deleveraging and strengthening the balance sheet, which reduces financial risk.
Detailed definition
The total cash outflow used to retire or pay down outstanding principal on loans, bonds, or other credit facilities. Thi...
Peer comparison
Investors track this alongside debt issuance to determine the 'net' change in a company's total debt load.
Metric ID:
cf_debt_repaymentHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $162.50M | $162.50M | $162.50M | $181.00M | $181.00M | $181.00M | $181.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00B | $336.00M | $0.00 | $750.00M | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | +11.4% | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | — | — | -66.4% | -100.0% | — | -100.0% | — |
| YoY Change | — | — | — | — | +11.4% | +11.4% | +11.4% | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | — | -100.0% | -100.0% |
Range$0.00 – $1.00B
CAGR-100.0%
Avg YoY Growth-62.9%
Median YoY Growth-100.0%
Current Streak2+ quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Mastercard's debt repayments?
- Mastercard (MA) reported debt repayments of $0.00 in Q3 2025.
- How has Mastercard's debt repayments changed year-over-year?
- Mastercard's debt repayments decreased by 100.0% year-over-year, from $336.00M to $0.00.
- What is the long-term trend for Mastercard's debt repayments?
- Over 3 years (2021 to 2024), Mastercard's debt repayments has grown at a 27.1% compound annual growth rate (CAGR), from $650.00M to $1.34B.
- What does debt repayments mean?
- The amount of cash spent to pay back the company's borrowed money.