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Visa V Long-Term Debt

Long-Term Debt at other companies

American Express logo
American ExpressAXP
$57.02B-2.0%
Mastercard logo
MastercardMA
$22.18B+16.9%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$10.9B-3.5%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$33.53M+0.3%
U.S. Bancorp logo
U.S. BancorpUSB
$61.36B+2.5%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$16.79B+93.9%

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$697.16B+1.6%
Enterprise value$705.25B+1.8%
P/E30.9×-3.0×
P/S15.7×-2.0×

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:DebtLongtermAndShorttermCombinedAmount.

The official record: Visa’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Visa's long-term debt?
Visa (V) reported long-term debt of $23.86B in Q2 2026.
How has Visa's long-term debt changed year-over-year?
Visa's long-term debt decreased by 5.1% year-over-year, from $25.14B to $23.86B.
What is the long-term trend for Visa's long-term debt?
Over 4 years (2021 to 2025), Visa's long-term debt has grown at a 4.7% compound annual growth rate (CAGR), from $20.98B to $25.17B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.