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Marqeta MQ Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Marqeta’s reported figures.
The source filing: Marqeta’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:53 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001522540-26-000038
FAQ
- What is Marqeta's net debt?
- Marqeta (MQ) reported net debt of -$948.72M in Q1 2026.
- How has Marqeta's net debt changed year-over-year?
- Marqeta's net debt decreased by 13.6% year-over-year, from -$835M to -$948.72M.
- What is the long-term trend for Marqeta's net debt?
- Over 5 years (2020 to 2025), Marqeta's net debt has grown at a 36.9% compound annual growth rate (CAGR), from -$210.01M to -$1.01B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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