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Mastercard MA Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Mastercard in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: Mastercard’s 10-Q, filed May 1, 2025.
- Filed
- May 1, 2025
- Fiscal quarter
- Q1 FY2025
- Calendar quarter
- Q1 2025
- Accession
- 0001141391-25-000090
| Consolidated Statements of Cash Flows (Unaudited) | Three Months Ended March 31, 2025 | Three Months Ended March 31, 2024 |
|---|---|---|
| Purchases of treasury stock | (2,549) | (1,992) |
| Dividends paid | (694) | (616) |
| Proceeds from debt, net | 1,242 | — |
| Payment of debt | (750) | — |
| Tax withholdings related to share-based payments | (277) | (170) |
| Cash proceeds from employee stock plans | 41 | 97 |
| Net cash used in financing activities | (2,987) | (2,681) |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | 121 | (95) |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Mastercard's debt repayments?
- Mastercard (MA) reported debt repayments of $750M in Q1 2025.
- What is the long-term trend for Mastercard's debt repayments?
- Over 2 years (2021 to 2024), Mastercard's debt repayments has grown at a 43.4% compound annual growth rate (CAGR), from $650M to $1.34B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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