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Visa V Total Current Liabilities

Total Current Liabilities at other companies

Mastercard logo
MastercardMA
$25B+31.4%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$48.41B+7.4%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$9.87B+32.5%
Marqeta logo
MarqetaMQ
$721.14M+102%
ACI Worldwide logo
ACI WorldwideACIW
$739.38M-8.1%
Global Payments logo
Global PaymentsGPN
$14.75B+107%

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$683.58B+2.9%
Enterprise value$691.67B+3.2%
P/E30.3×-2.5×
P/S15.4×-1.7×

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:LiabilitiesCurrent.

The source filing: Visa’s 10-Q, filed July 29, 2026.

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001403161-26-000104
Line itemJune 30,2026September 30,2025
Accrued liabilities5,4095,466
Current maturities of debt2,9965,569
Accrued litigation1,2743,033
Total current liabilities31,46735,048
Long-term debt20,86219,602
Deferred tax liabilities5,2195,549
Other liabilities1,8641,519
Total liabilities59,41261,718

ITEM 1. Financial Statements (Unaudited)

FAQ

What is Visa's total current liabilities?
Visa (V) reported total current liabilities of $31.47B in Q2 2026.
How has Visa's total current liabilities changed year-over-year?
Visa's total current liabilities decreased by 8.6% year-over-year, from $34.43B to $31.47B.
What is the long-term trend for Visa's total current liabilities?
Over 4 years (2021 to 2025), Visa's total current liabilities has grown at a 22.2% compound annual growth rate (CAGR), from $15.74B to $35.05B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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