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American Express AXP Current Debt

Current Debt at other companies

JPMorgan ChaseJPM

$72.43B+10.9%

DeluxeDLX

$16.3M-56.1%

Capital One FinancialCOF

$694M-6.5%

MastercardMA

$1.75B—

CorpayCPAY

$3.75B+66.5%

VisaV

$3B-46.0%

Other financials

Income statement

Revenue$19.6B+10.0%

Net income$3.1B+7.8%

EPS (diluted)$4.53+11.0%

Balance sheet

Cash & equivalents$45.2B-21.9%

Total debt$59.0B-1.1%

Total equity$34.3B+6.1%

Total assets$308.20B+4.3%

Cash flow

Operating cash flow$5.4B+23.1%

CapEx$898.0M+45.1%

Free cash flow$4.5B+19.4%

Valuation

Market cap$222.55B+4.7%

Enterprise value$236.36B+10.2%

P/E19.5×-1.5×

P/S2.9×-0.2×

Profitability

Net margin15.1%+0.3pp

FCF margin19.8%—

Returns & leverage

Return on equity34.4%+1.6pp

Debt / equity1.7×-0.1×

Where this comes from

Reported directly by American Express in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: American Express’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Express's current debt?: American Express (AXP) reported current debt of $2.03B in Q2 2026.
How has American Express's current debt changed year-over-year?: American Express's current debt increased by 36.1% year-over-year, from $1.49B to $2.03B.
What is the long-term trend for American Express's current debt?: Over 5 years (2020 to 2025), American Express's current debt has grown at a -6.1% compound annual growth rate (CAGR), from $1.88B to $1.37B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.