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Mastercard MA Total debt
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Where this comes from
Calculated from Mastercard’s reported figures.
The source filing: Mastercard’s 10-Q, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 10:28 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001141391-26-000083
FAQ
- What is Mastercard's total debt?
- Mastercard (MA) reported total debt of $24.64B in Q2 2026.
- How has Mastercard's total debt changed year-over-year?
- Mastercard's total debt increased by 29.9% year-over-year, from $18.97B to $24.64B.
- What is the long-term trend for Mastercard's total debt?
- Over 5 years (2020 to 2025), Mastercard's total debt has grown at a 7.0% compound annual growth rate (CAGR), from $14.17B to $19.83B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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