What is Visa's debt issuance proceeds?

Visa (V) reported debt issuance proceeds of $3.92B in Q2 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Visa V Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

American ExpressAXP

$3.5B-26.6%

U.S. BancorpUSB

$3.29B-8.4%

Fidelity National Information ServicesFIS

$35.99B+188%

ACI WorldwideACIW

$15M—

Global PaymentsGPN

$4.67B+201%

WEXWEX

$5.73B+116%

Other financials

Income statement

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Revenue$11.2B+17.1%

Gross profit$11.0B+17.1%

Operating income$7.2B+33.1%

Net income$6.0B+31.5%

EPS (diluted)$3.14+35.3%

Balance sheet

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Cash & equivalents$18.7B-2.2%

Total debt$25.5B+3.3%

Total equity$35.7B-6.2%

Total assets$95.0B+2.4%

Cash flow

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Operating cash flow$3.0B-35.9%

CapEx$383.0M+17.1%

Free cash flow$2.6B-39.9%

Valuation

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Market cap$622.33B-14.0%

Enterprise value$629.16B-13.7%

P/E28×-8.4×

P/S14.5×-4.8×

Profitability

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Gross margin97.8%0.0pp

Operating margin61.1%-2.6pp

Net margin51.7%-1.2pp

FCF margin49.2%-5.3pp

Returns & leverage

See full

Return on equity60.3%+9.7pp

Debt / equity0.7×+0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Visa in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: Visa’s 10-Q, filed July 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Visa's debt issuance proceeds?: Visa (V) reported debt issuance proceeds of $3.92B in Q2 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.