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Mastercard MA Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

American Express logo
American ExpressAXP
$42.46B+6.0%
Visa logo
VisaV
$1.86B+17.4%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$3.62B+12.0%
CPI Card Group logo
CPI Card GroupPMTS
$46.67M+43.0%
U.S. Bancorp logo
U.S. BancorpUSB
$27.35B+3.7%
Capital One Financial logo
Capital One FinancialCOF
$29.6B+12.5%

Other financials

Income statement

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Revenue$8.4B+15.8%
Operating income$4.9B+18.3%
Net income$3.9B+18.4%
EPS (diluted)$4.35+21.2%

Balance sheet

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Cash & equivalents$7.9B+4.4%
Total debt$19.0B+0.8%
Total equity$6.7B+0.7%
Total assets$52.4B+8.2%

Cash flow

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Operating cash flow$3.0B+26.0%
CapEx$154.0M-3.1%
Free cash flow$2.8B+28.1%

Valuation

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Market cap$476.83B-7.6%
Enterprise value$487.89B-7.2%
P/E30.6×-7.4×
P/S14.1×-3.0×

Profitability

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Operating margin57.9%+2.4pp
Net margin45.9%+0.7pp
FCF margin52.4%+0.8pp

Returns & leverage

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Return on equity232.6%+43.6pp
Debt / equity2.8×0.0×
Current ratio1×-0.1×

Where this comes from

Reported directly by Mastercard in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The official record: Mastercard’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mastercard's other non-current liabilities?
Mastercard (MA) reported other non-current liabilities of $5.25B in Q1 2026.
How has Mastercard's other non-current liabilities changed year-over-year?
Mastercard's other non-current liabilities increased by 8.7% year-over-year, from $4.83B to $5.25B.
What is the long-term trend for Mastercard's other non-current liabilities?
Over 5 years (2020 to 2025), Mastercard's other non-current liabilities has grown at a 10.4% compound annual growth rate (CAGR), from $3.11B to $5.09B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.