Discontinued — last reported Q4 '25

Visa Current Debt increased by 0.4% to $5.57B in Q3 2025 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2023
Last reportedQ4 2025

How to read this metric

An increase signals an upcoming need for significant cash or a refinancing event in the near future.

Detailed definition

The segment of a company's long-term borrowings that is scheduled to be repaid within the next twelve months. This repre...

Peer comparison

Investors compare this against cash reserves to ensure the company can meet its obligations without distress.

Metric ID: current_portion_long_term_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$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
QoQ Change+225.0%+9.3%-8.4%-30.7%-100.0%+0.5%+40.5%+0.4%
YoY Change+125.2%-100.0%-100.0%-100.0%-100.0%
Range$0.00$5.57B
Avg YoY Growth-55.0%
Median YoY Growth-100.0%
Current Streak3+ quarters growth

Frequently Asked Questions

What is Visa's current debt?
Visa (V) reported current debt of $5.57B in Q3 2025.
What does current debt mean?
The part of long-term loans that must be paid back within one year.

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