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Visa V Total debt

Total debt at other companies

American Express logo
American ExpressAXP
$59.05B-1.1%
Mastercard logo
MastercardMA
$24.64B+29.9%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$11.72B-2.4%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$201.03M+16.3%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$19.66B+84.5%
U.S. Bancorp logo
U.S. BancorpUSB

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 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

Calculated from Visa’s reported figures.

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

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001403161-26-000104

FAQ

What is Visa's total debt?
Visa (V) reported total debt of $26.85B in Q2 2026.
How has Visa's total debt changed year-over-year?
Visa's total debt decreased by 12.5% year-over-year, from $30.69B to $26.85B.
What is the long-term trend for Visa's total debt?
Over 4 years (2021 to 2025), Visa's total debt has grown at a 8.8% compound annual growth rate (CAGR), from $22.55B to $31.65B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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