Total Debt
$15.1M
Net Debt
-$977.4M
Marqeta, Inc. currently has $15.1M in total debt. Net debt is -$977.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
MQ • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.02 | 0.99 | -0.98Net Cash | 1.48 | 1.0% |
| 2025-12-31 | 0.02 | 1.08 | -1.06Net Cash | 1.53 | 1.4% |
| 2025-09-30 | 0.02 | 0.83 | -0.81Net Cash | 1.49 | 1.1% |
| 2025-06-30 | 0.01 | 0.82 | -0.81Net Cash | 1.21 | 1.2% |
| 2025-03-31 | 0.01 | 0.99 | -0.98Net Cash | 1.35 | 0.9% |
| 2024-12-31 | 0.01 | 1.10 | -1.09Net Cash | 1.46 | 0.9% |
| 2024-09-30 | 0.01 | 1.10 | -1.09Net Cash | 1.44 | 1.0% |
| 2024-06-30 | 0.02 | 1.15 | -1.14Net Cash | 1.49 | 1.0% |
| 2024-03-31 | 0.02 | 1.20 | -1.18Net Cash | 1.56 | 1.0% |
| 2023-12-31 | 0.02 | 1.25 | -1.23Net Cash | 1.59 | 1.1% |
| 2023-09-30 | 0.02 | 1.30 | -1.28Net Cash | 1.60 | 1.2% |
| 2023-06-30 | 0.01 | 1.38 | -1.37Net Cash | 1.70 | 0.6% |
| 2023-03-31 | 0.01 | 1.46 | -1.45Net Cash | 1.77 | 0.7% |
| 2022-12-31 | 0.01 | 1.62 | -1.61Net Cash | 1.77 | 0.7% |
| 2022-09-30 | 0.01 | 1.65 | -1.63Net Cash | 1.77 | 0.7% |
| 2022-06-30 | 0.01 | 1.67 | -1.65Net Cash | 1.78 | 0.8% |
| 2022-03-31 | 0.01 | 1.64 | -1.63Net Cash | 1.79 | 0.8% |
| 2021-12-31 | 0.02 | 1.71 | -1.70Net Cash | 1.83 | 0.8% |
| 2021-09-30 | 0.02 | 1.67 | -1.65Net Cash | 1.78 | 0.9% |
| 2021-06-30 | 0.02 | 1.68 | -1.67Net Cash | 1.78 | 0.9% |
| 2021-03-31 | 0.02 | 0.39 | -0.37Net Cash | 0.48 | 3.6% |
| 2020-12-31 | 0.02 | 0.37 | -0.35Net Cash | 0.46 | 4.0% |