Discontinued — last reported Q2 '21

Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Non-Current Liabilities

Visa Debt - Unamortized Discount (Premium) and Issuance Costs, Net increased by 42.4% to $188.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 28.8%, from $146.00M to $188.00M. Over 4 years (FY 2020 to FY 2024), Debt - Unamortized Discount (Premium) and Issuance Costs, Net shows a downward trend with a -5.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ2 2021

How to read this metric

Changes reflect the impact of new debt issuances or the amortization schedule of existing debt instruments.

Detailed definition

This represents the net balance of unamortized discounts, premiums, and debt issuance costs associated with the company'...

Peer comparison

Standard accounting adjustment found in the debt footnotes of most large-cap companies.

Metric ID: debt_unamortized_discount_premium_issuance_costs

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25
Value$165.00M$161.00M$158.00M$154.00M$181.00M$173.00M$171.00M$168.00M$164.00M$159.00M$156.00M$151.00M$146.00M$142.00M$136.00M$132.00M$188.00M
QoQ Change-2.4%-1.9%-2.5%+17.5%-4.4%-1.2%-1.8%-2.4%-3.0%-1.9%-3.2%-3.3%-2.7%-4.2%-2.9%+42.4%
YoY Change+9.7%+7.5%+8.2%+9.1%-9.4%-8.1%-8.8%-10.1%-11.0%-10.7%-12.8%-12.6%+28.8%
Range$132.00M$188.00M
CAGR+3.3%
Avg YoY Growth-1.6%
Median YoY Growth-8.8%

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at Other Companies

Frequently Asked Questions

What is Visa's debt - unamortized discount (premium) and issuance costs, net?
Visa (V) reported debt - unamortized discount (premium) and issuance costs, net of $188.00M in Q2 2025.
How has Visa's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Visa's debt - unamortized discount (premium) and issuance costs, net increased by 28.8% year-over-year, from $146.00M to $188.00M.
What is the long-term trend for Visa's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2020 to 2024), Visa's debt - unamortized discount (premium) and issuance costs, net has grown at a -5.8% compound annual growth rate (CAGR), from $173.00M to $136.00M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
The net accounting adjustments for debt costs and market pricing differences at the time of issuance.

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