Net Proceeds from Debt

Financing

Year-over-year, this metric declined by 100.0%, from $2.98B to $0.00. Over 3 years (FY 2021 to FY 2024), Net Proceeds from Debt shows an upward trend with a 25.1% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ3 2025

How to read this metric

An increase suggests active capital raising or refinancing, while a decrease indicates debt repayment or deleveraging.

Detailed definition

This metric represents the net cash inflow or outflow resulting from the issuance and repayment of debt instruments. It...

Peer comparison

Commonly reported by large-cap firms as 'Net proceeds from issuance of debt' or 'Net borrowings'.

Metric ID: cf_ma_net_proceeds_from_debt

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$0.00$0.00$742.00M$843.00M$0.00$284.00M$0.00$1.49B$61.00M$4.00M$0.00$0.00$983.00M$2.98B$0.00$1.24B$0.00$0.00
QoQ Change+13.6%-100.0%-100.0%-95.9%-93.4%-100.0%+202.8%-100.0%-100.0%
YoY Change-100.0%+76.6%-98.6%-100.0%>999%>999%-100.0%-100.0%
Range$0.00$2.98B
Avg YoY Growth>999%
Median YoY Growth-99.3%
Current Streak2+ quarters decline

Frequently Asked Questions

What is Mastercard's net proceeds from debt?
Mastercard (MA) reported net proceeds from debt of $0.00 in Q3 2025.
How has Mastercard's net proceeds from debt changed year-over-year?
Mastercard's net proceeds from debt decreased by 100.0% year-over-year, from $2.98B to $0.00.
What is the long-term trend for Mastercard's net proceeds from debt?
Over 3 years (2021 to 2024), Mastercard's net proceeds from debt has grown at a 25.1% compound annual growth rate (CAGR), from $2.02B to $3.96B.
What does net proceeds from debt mean?
The net amount of cash raised or paid back through debt financing.

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