Visa Current Debt decreased by 1.9% to $1.56B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 60.5%, from $3.95B to $1.56B. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 13.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
current_portion_long_term_debt| 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 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $999.00M | $3.25B | $3.55B | $3.25B | $2.25B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.93B | $3.95B | $5.55B | $5.57B | $1.59B | $1.56B |
| QoQ Change | — | — | +225.0% | +9.3% | -8.4% | -30.7% | -100.0% | — | — | — | — | — | — | — | — | +0.5% | +40.5% | +0.4% | -71.5% | -1.9% |
| YoY Change | — | — | — | — | — | +125.2% | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — | — | — | -59.6% | -60.5% |