Total Debt
$24.64B
Net Debt
$13.03B
Mastercard Incorporated currently has $24.64B in total debt. Net debt is $13.03B after cash offsets.
Financial Fundamentals
MA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 24.64 | 11.61 | 13.03 | 57.69 | 42.7% |
| 2026-03-31 | 18.96 | 8.22 | 10.74 | 52.45 | 36.1% |
| 2025-12-31 | 19.00 | 10.90 | 8.10 | 54.16 | 35.1% |
| 2025-09-30 | 18.98 | 10.65 | 8.34 | 53.29 | 35.6% |
| 2025-06-30 | 18.97 | 9.37 | 9.60 | 51.43 | 36.9% |
| 2025-03-31 | 18.80 | 7.89 | 10.91 | 48.47 | 38.8% |
| 2024-12-31 | 18.23 | 8.77 | 9.45 | 48.08 | 37.9% |
| 2024-09-30 | 18.36 | 11.40 | 6.96 | 47.24 | 38.9% |
| 2024-06-30 | 15.61 | 7.36 | 8.25 | 42.33 | 36.9% |
| 2024-03-31 | 15.63 | 7.66 | 7.97 | 42.60 | 36.7% |
| 2023-12-31 | 15.68 | 9.18 | 6.50 | 42.45 | 36.9% |
| 2023-09-30 | 15.57 | 7.49 | 8.07 | 39.67 | 39.2% |
| 2023-06-30 | 15.62 | 6.51 | 9.11 | 39.00 | 40.0% |
| 2023-03-31 | 15.57 | 6.97 | 8.60 | 38.94 | 40.0% |
| 2022-12-31 | 14.02 | 7.41 | 6.62 | 38.72 | 36.2% |
| 2022-09-30 | 14.53 | 8.04 | 6.49 | 37.61 | 38.6% |
| 2022-06-30 | 14.48 | 6.36 | 8.12 | 36.23 | 40.0% |
| 2022-03-31 | 14.65 | 7.33 | 7.32 | 37.16 | 39.4% |
| 2021-12-31 | 13.90 | 7.89 | 6.01 | 37.67 | 36.9% |
| 2021-09-30 | 13.86 | 6.92 | 6.95 | 35.41 | 39.1% |
| 2021-06-30 | 13.90 | 6.76 | 7.14 | 34.91 | 39.8% |
| 2021-03-31 | 13.87 | 7.74 | 6.13 | 34.80 | 39.9% |
| 2020-12-31 | 12.67 | 10.60 | 2.08 | 33.58 | 37.7% |
| 2020-09-30 | 12.57 | 10.63 | 1.95 | 31.59 | 39.8% |
| 2020-06-30 | 12.50 | 11.53 | 0.97 | 32.13 | 38.9% |
| 2020-03-31 | 12.47 | 10.68 | 1.78 | 30.65 | 40.7% |
| 2019-12-31 | 8.53 | 7.68 | 0.85 | 29.24 | 29.2% |
| 2019-09-30 | 7.74 | 5.85 | 1.88 | 25.98 | 29.8% |
| 2019-06-30 | 7.81 | 6.50 | 1.31 | 24.73 | 31.6% |
| 2019-03-31 | 6.30 | 7.17 | -0.88Net Cash | 23.52 | 26.8% |
| 2018-12-31 | 6.33 | 8.38 | -2.04Net Cash | 24.86 | 25.5% |
| 2018-09-30 | 6.36 | 8.49 | -2.13Net Cash | 23.34 | 27.2% |
| 2018-06-30 | 5.86 | 7.75 | -1.89Net Cash | 22.47 | 26.1% |
| 2018-03-31 | 6.47 | 8.27 | -1.80Net Cash | 22.94 | 28.2% |
| 2017-12-31 | 5.42 | 7.78 | -2.36Net Cash | 21.33 | 25.4% |
| 2017-09-30 | 5.39 | 7.42 | -2.03Net Cash | 20.91 | 25.8% |
| 2017-06-30 | 5.33 | 6.96 | -1.63Net Cash | 19.84 | 26.8% |
| 2017-03-31 | 5.22 | 7.66 | -2.44Net Cash | 18.57 | 28.1% |
| 2016-12-31 | 5.18 | 8.34 | -3.15Net Cash | 18.68 | 27.7% |
| 2016-09-30 | 3.33 | 6.98 | -3.65Net Cash | 17.32 | 19.2% |
| 2016-06-30 | 3.31 | 6.45 | -3.14Net Cash | 16.28 | 20.3% |
| 2016-03-31 | 3.33 | 6.21 | -2.88Net Cash | 15.90 | 21.0% |
| 2015-12-31 | 3.27 | 6.74 | -3.47Net Cash | 16.25 | 20.1% |
| 2015-09-30 | 1.50 | 5.11 | -3.61Net Cash | 14.63 | 10.2% |
| 2015-06-30 | 1.50 | 5.08 | -3.58Net Cash | 15.27 | 9.8% |
| 2015-03-31 | 1.50 | 5.80 | -4.30Net Cash | 14.63 | 10.2% |
| 2014-12-31 | 1.49 | 6.38 | -4.88Net Cash | 15.33 | 9.7% |
| 2014-09-30 | 1.49 | 6.32 | -4.83Net Cash | 14.66 | 10.2% |
| 2014-06-30 | 1.49 | 5.71 | -4.22Net Cash | 14.38 | 10.4% |
| 2014-03-31 | 1.49 | 6.56 | -5.07Net Cash | 14.80 | 10.1% |
| 2013-12-31 | 0.04 | 6.29 | -6.26Net Cash | 14.24 | 0.2% |
| 2013-09-30 | 0.00 | 6.01 | -6.01Net Cash | 13.73 | 0.0% |
| 2013-06-30 | 0.00 | 5.09 | -5.09Net Cash | 12.02 | 0.0% |
| 2013-03-31 | 0.00 | 5.02 | -5.02Net Cash | 11.81 | 0.0% |
| 2012-12-31 | 0.00 | 5.04 | -5.04Net Cash | 12.46 | 0.0% |
| 2012-09-30 | 0.00 | 5.64 | -5.64Net Cash | 12.12 | 0.0% |
| 2012-06-30 | 0.00 | 4.96 | -4.96Net Cash | 11.24 | 0.0% |
| 2012-03-31 | 0.00 | 5.14 | -5.14Net Cash | 11.13 | 0.0% |
| 2011-12-31 | 0.00 | 4.95 | -4.95Net Cash | 10.69 | 0.0% |
| 2011-09-30 | 0.00 | 4.39 | -4.39Net Cash | 9.67 | 0.0% |
| 2011-06-30 | 0.00 | 3.60 | -3.60Net Cash | 9.03 | 0.0% |
| 2011-03-31 | 0.00 | 3.94 | -3.94Net Cash | 8.50 | 0.0% |
| 2010-12-31 | 0.00 | 4.20 | -4.20Net Cash | 8.84 | 0.0% |
| 2010-09-30 | 0.00 | 3.62 | -3.62Net Cash | 8.17 | 0.0% |
| 2010-06-30 | 0.02 | 3.45 | -3.43Net Cash | 7.43 | 0.3% |
| 2010-03-31 | 0.02 | 3.10 | -3.08Net Cash | 7.29 | 0.3% |
| 2009-12-31 | 0.02 | 2.88 | -2.86Net Cash | 7.47 | 0.3% |
| 2009-09-30 | 0.02 | 2.95 | -2.92Net Cash | 6.94 | 0.3% |
| 2009-06-30 | 0.02 | 2.65 | -2.63Net Cash | 6.98 | 0.3% |
| 2009-03-31 | 0.02 | 2.28 | -2.26Net Cash | 6.42 | 0.3% |
| 2008-12-31 | 0.17 | 2.25 | -2.08Net Cash | 6.48 | 2.6% |
| 2008-09-30 | 0.17 | 2.91 | -2.74Net Cash | 7.27 | 2.3% |
| 2008-06-30 | 0.17 | 2.49 | -2.32Net Cash | 6.86 | 2.5% |
| 2008-03-31 | 0.23 | 2.66 | -2.43Net Cash | 6.43 | 3.6% |
| 2007-12-31 | 0.23 | 2.97 | -2.74Net Cash | 6.26 | 3.7% |
| 2007-09-30 | 0.23 | 3.28 | -3.05Net Cash | 6.13 | 3.7% |
| 2007-06-30 | 0.23 | 2.83 | -2.60Net Cash | 5.61 | 4.1% |
| 2007-03-31 | 0.23 | 2.51 | -2.28Net Cash | 5.21 | 4.4% |
| 2006-12-31 | 0.23 | 2.48 | -2.25Net Cash | 5.08 | 4.5% |
| 2006-09-30 | 0.23 | 2.32 | -2.09Net Cash | 4.87 | 4.7% |
| 2006-06-30 | 0.23 | 2.08 | -1.85Net Cash | 4.64 | 4.9% |
| 2006-03-31 | 0.23 | 1.31 | -1.08Net Cash | 3.71 | 6.2% |
| 2005-12-31 | 0.23 | 1.28 | -1.05Net Cash | 3.70 | 6.2% |
| 2005-09-30 | 0.23 | 1.39 | -1.16Net Cash | 3.67 | 6.2% |
| 2005-06-30 | 0.23 | 1.26 | -1.03Net Cash | 3.35 | 6.8% |
| 2005-03-31 | 0.23 | 1.08 | -0.85Net Cash | 3.25 | 7.1% |
| 2004-12-31 | 0.23 | 1.14 | -0.91Net Cash | 3.26 | 7.0% |
| 2004-09-30 | 0.24 | 1.12 | -0.88Net Cash | 3.18 | 7.5% |
| 2004-06-30 | 0.23 | 0.98 | -0.75Net Cash | 2.94 | 7.8% |
| 2004-03-31 | 0.23 | 0.88 | -0.65Net Cash | 2.83 | 8.1% |
| 2003-12-31 | 0.23 | 0.91 | -0.68Net Cash | 2.90 | 7.9% |
| 2003-09-30 | 0.97 | 0.41 | 0.55 | 2.85 | 33.9% |
| 2003-06-30 | 0.96 | 0.31 | 0.66 | 2.76 | 35.0% |
| 2003-03-31 | 0.95 | 0.14 | 0.81 | 2.55 | 37.3% |
| 2002-12-31 | 0.08 | 0.87 | -0.79Net Cash | 2.26 | 3.5% |
| 2002-09-30 | 0.08 | 0.27 | -0.19Net Cash | 2.18 | 3.7% |
| 2002-06-30 | 0.15 | 0.31 | -0.16Net Cash | 2.02 | 7.3% |