What is Visa's current debt?

Visa (V) reported current debt of $3B in Q2 2026.

How has Visa's current debt changed year-over-year?

Visa's current debt decreased by 46.0% year-over-year, from $5.55B to $3B.

What is the long-term trend for Visa's current debt?

Over 4 years (2021 to 2025), Visa's current debt has grown at a 53.7% compound annual growth rate (CAGR), from $999M to $5.57B.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Visa V Current Debt

Current Debt at other companies

American ExpressAXP

$2.03B+36.1%

MastercardMA

$1.75B—

PayPal Holdings, Inc.PYPL

$5M—

Pathward Financial, Inc.CASH

$167.5M+45.7%

U.S. BancorpUSB

$17.86B+4.1%

Fidelity National Information ServicesFIS

$4.16B+276%

Other financials

Income statement

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Revenue$11.6B+14.4%

Gross profit$11.0B+17.1%

Operating income$6.9B+11.3%

Net income$5.6B+6.8%

EPS (diluted)$2.97+10.4%

Balance sheet

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Cash & equivalents$12.4B-49.4%

Total debt$23.9B-22.3%

Total equity$35.2B-9.0%

Total assets$94.6B-5.4%

Cash flow

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Operating cash flow$6.6B-2.6%

CapEx$417.0M-1.0%

Free cash flow$6.1B-2.7%

Valuation

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Market cap$676.53B-0.7%

Enterprise value$688.03B0.0%

P/E30×-3.6×

P/S15.2×-2.3×

Profitability

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Gross margin97.8%0.0pp

Operating margin60.7%-1.5pp

Net margin50.8%-1.4pp

FCF margin47.2%-9.5pp

Returns & leverage

See full

Return on equity61.2%+9.4pp

Debt / equity0.7×-0.1×

Current ratio1×-0.1×

Where this comes from

Reported directly by Visa in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Visa’s 8-K, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Visa's current debt?: Visa (V) reported current debt of $3B in Q2 2026.
How has Visa's current debt changed year-over-year?: Visa's current debt decreased by 46.0% year-over-year, from $5.55B to $3B.
What is the long-term trend for Visa's current debt?: Over 4 years (2021 to 2025), Visa's current debt has grown at a 53.7% compound annual growth rate (CAGR), from $999M to $5.57B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.