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Visa V Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

American Express logo
American ExpressAXP
$2.61B-76.5%
Mastercard logo
MastercardMA
$1.24B
U.S. Bancorp logo
U.S. BancorpUSB
$4.1B-28.6%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$26.31B+114%
ACI Worldwide logo
ACI WorldwideACIW
$25M-91.4%
Global Payments logo
Global PaymentsGPN
$4.66B+287%

Other financials

Income statement

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Revenue$11.6B+14.4%
Gross profit$11.4B+14.1%
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$18.8B-23.2%
Total debt$26.9B-12.5%
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$691.68B+4.9%
Enterprise value$699.77B+5.1%
P/E30.6×-1.9×
P/S15.6×-1.4×

Profitability

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Gross margin97.7%-0.1pp
Operating margin60.7%-1.5pp
Net margin50.8%-1.4pp
FCF margin47.2%-9.5pp

Returns & leverage

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Return on equity61.2%+9.4pp
Debt / equity0.8×0.0×
Current ratio-0.1×

Where this comes from

Reported directly by Visa in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The source filing: Visa’s 10-Q, filed July 30, 2025.

Filed
Jul 30, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q2 2025
Accession
0001403161-25-000052
Line itemNine Months Ended June 30, 2025Nine Months Ended June 30, 2024
Financing Activities
Repurchases of class A common stock(13,389)(10,865)
Dividends paid(3,488)(3,176)
Proceeds from issuance of senior notes3,924
Proceeds from stock issued under equity plans341267
Taxes paid related to stock issued under equity plans(254)(189)
Other financing activities(97)399
Net cash provided by (used in) financing activities(12,963)(13,564)

ITEM 1. Financial Statements (Unaudited)

FAQ

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.

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