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Mastercard MA Total Current Liabilities

Total Current Liabilities at other companies

Visa logo
VisaV
$31.47B-8.6%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$48.41B+7.4%
CPI Card Group logo
CPI Card GroupPMTS
$74.33M+14.0%
ACI Worldwide logo
ACI WorldwideACIW
$739.38M-8.1%
Global Payments logo
Global PaymentsGPN
$14.75B+107%
Chime Financial, Inc. Class A Common Stock logo
Chime Financial, Inc. Class A Common StockCHYM
$344.1M

Other financials

Income statement

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Revenue$9.3B+14.1%
Operating income$5.6B+17.0%
Net income$4.4B+18.6%
EPS (diluted)$4.97+22.1%

Balance sheet

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Cash & equivalents$11.3B+25.0%
Total debt$24.6B+29.9%
Total equity$5.6B-28.5%
Total assets$57.7B+12.2%

Cash flow

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Operating cash flow$3.8B-18.0%
CapEx$291.0M+628%
Free cash flow$3.5B-23.7%

Valuation

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Market cap$502.04B-2.5%
Enterprise value$515.39B-1.8%
P/E30.9×-7.0×
P/S14.3×-2.7×

Profitability

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Operating margin58.3%+2.6pp
Net margin46.3%+1.4pp
FCF margin47.6%-7.1pp

Returns & leverage

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Return on equity241.5%+63.6pp
Debt / equity4.4×+2.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Mastercard in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Mastercard’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 10:28 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001141391-26-000083
Consolidated Balance Sheets (Unaudited)June 30, 2026December 31, 2025
Accrued expenses13,02713,272
Short-term debt2,459749
Other current liabilities2,7372,412
Total current liabilities25,00422,762
Long-term debt22,18418,251
Deferred income taxes315307
Other liabilities4,5825,091
Total Liabilities52,08546,411

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Mastercard's total current liabilities?
Mastercard (MA) reported total current liabilities of $25B in Q2 2026.
How has Mastercard's total current liabilities changed year-over-year?
Mastercard's total current liabilities increased by 31.4% year-over-year, from $19.03B to $25B.
What is the long-term trend for Mastercard's total current liabilities?
Over 5 years (2020 to 2025), Mastercard's total current liabilities has grown at a 14.0% compound annual growth rate (CAGR), from $11.85B to $22.76B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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