Total Debt
$23.86B
Net Debt
$10.07B
Visa Inc. currently has $23.86B in total debt. Net debt is $10.07B after cash offsets.
Financial Fundamentals
V • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 23.86 | 13.79 | 10.07 | 94.59 | 25.2% |
| 2026-03-31 | 23.98 | 13.91 | 10.06 | 95.05 | 25.2% |
| 2025-12-31 | 21.18 | 16.40 | 4.78 | 96.81 | 21.9% |
| 2025-09-30 | 25.17 | 19.00 | 6.17 | 99.63 | 25.3% |
| 2025-06-30 | 25.14 | 19.18 | 5.96 | 100.02 | 25.1% |
| 2025-03-31 | 20.76 | 13.75 | 7.01 | 92.85 | 22.4% |
| 2024-12-31 | 20.61 | 14.33 | 6.28 | 91.89 | 22.4% |
| 2024-09-30 | 20.84 | 15.18 | 5.66 | 94.51 | 22.0% |
| 2024-06-30 | 20.60 | 16.64 | 3.96 | 91.04 | 22.6% |
| 2024-03-31 | 20.60 | 17.70 | 2.90 | 92.40 | 22.3% |
| 2023-12-31 | 20.70 | 18.60 | 2.11 | 91.41 | 22.6% |
| 2023-09-30 | 20.46 | 20.13 | 0.34 | 90.50 | 22.6% |
| 2023-06-30 | 20.56 | 18.76 | 1.80 | 89.23 | 23.0% |
| 2023-03-31 | 20.61 | 16.59 | 4.01 | 86.75 | 23.8% |
| 2022-12-31 | 20.49 | 16.12 | 4.37 | 85.39 | 24.0% |
| 2022-09-30 | 22.45 | 18.52 | 3.93 | 85.50 | 26.3% |
| 2022-06-30 | 23.80 | 17.36 | 6.44 | 85.41 | 27.9% |
| 2022-03-31 | 21.03 | 13.53 | 7.50 | 81.81 | 25.7% |
| 2021-12-31 | 20.92 | 15.92 | 5.00 | 81.93 | 25.5% |
| 2021-09-30 | 20.98 | 18.51 | 2.46 | 82.90 | 25.3% |
| 2021-06-30 | 21.00 | 19.24 | 1.76 | 82.67 | 25.4% |
| 2021-03-31 | 20.97 | 18.55 | 2.42 | 80.19 | 26.2% |
| 2020-12-31 | 21.05 | 18.04 | 3.01 | 80.43 | 26.2% |
| 2020-09-30 | 24.64 | 20.04 | 4.60 | 80.92 | 30.5% |
| 2020-06-30 | 20.88 | 16.64 | 4.24 | 77.88 | 26.8% |
| 2020-03-31 | 17.89 | 12.15 | 5.74 | 72.82 | 24.6% |
| 2019-12-31 | 16.69 | 12.67 | 4.02 | 74.78 | 22.3% |
| 2019-09-30 | 16.73 | 12.07 | 4.66 | 72.57 | 23.1% |
| 2019-06-30 | 16.69 | 11.18 | 5.52 | 70.25 | 23.8% |
| 2019-03-31 | 16.63 | 11.52 | 5.11 | 69.86 | 23.8% |
| 2018-12-31 | 16.63 | 11.75 | 4.88 | 71.66 | 23.2% |
| 2018-09-30 | 16.63 | 11.71 | 4.92 | 69.22 | 24.0% |
| 2018-06-30 | 16.63 | 11.90 | 4.73 | 68.17 | 24.4% |
| 2018-03-31 | 16.62 | 11.72 | 4.91 | 69.04 | 24.1% |
| 2017-12-31 | 16.62 | 11.55 | 5.07 | 67.15 | 24.8% |
| 2017-09-30 | 18.37 | 13.44 | 4.93 | 67.98 | 27.0% |
| 2017-06-30 | 15.89 | 10.19 | 5.70 | 64.00 | 24.8% |
| 2017-03-31 | 15.89 | 7.92 | 7.97 | 63.23 | 25.1% |
| 2016-12-31 | 16.45 | 9.52 | 6.93 | 63.37 | 26.0% |
| 2016-09-30 | 15.88 | 8.94 | 6.94 | 64.03 | 24.8% |
| 2016-06-30 | 15.88 | 8.75 | 7.13 | 63.87 | 24.9% |
| 2016-03-31 | 15.88 | 19.90 | -4.02Net Cash | 54.33 | 29.2% |
| 2015-12-31 | 15.88 | 21.34 | -5.47Net Cash | 54.98 | 28.9% |
| 2015-09-30 | 0.00 | 6.01 | -6.01Net Cash | 39.37 | 0.0% |
| 2015-06-30 | 0.00 | 4.72 | -4.72Net Cash | 39.43 | 0.0% |
| 2015-03-31 | 0.00 | 4.61 | -4.61Net Cash | 38.84 | 0.0% |
| 2014-12-31 | 0.00 | 4.58 | -4.58Net Cash | 38.88 | 0.0% |
| 2014-09-30 | 0.00 | 3.95 | -3.95Net Cash | 38.57 | 0.0% |
| 2014-06-30 | 0.00 | 4.06 | -4.06Net Cash | 37.67 | 0.0% |
| 2014-03-31 | 0.00 | 3.49 | -3.49Net Cash | 37.26 | 0.0% |
| 2013-12-31 | 0.00 | 4.09 | -4.09Net Cash | 36.25 | 0.0% |
| 2013-09-30 | 0.00 | 4.25 | -4.25Net Cash | 35.96 | 0.0% |
| 2013-06-30 | 0.00 | 3.35 | -3.35Net Cash | 35.28 | 0.0% |
| 2013-03-31 | 0.00 | 2.72 | -2.72Net Cash | 35.06 | 0.0% |
| 2012-12-31 | 0.00 | 2.79 | -2.79Net Cash | 35.86 | 0.0% |
| 2012-09-30 | 0.00 | 2.82 | -2.82Net Cash | 40.01 | 0.0% |
| 2012-06-30 | 0.00 | 2.30 | -2.30Net Cash | 38.74 | 0.0% |
| 2012-03-31 | 0.00 | 2.96 | -2.96Net Cash | 36.85 | 0.0% |
| 2011-12-31 | 0.00 | 2.74 | -2.74Net Cash | 35.77 | 0.0% |
| 2011-09-30 | 0.00 | 3.40 | -3.40Net Cash | 34.76 | 0.0% |
| 2011-06-30 | 0.04 | 3.82 | -3.79Net Cash | 34.45 | 0.1% |
| 2011-03-31 | 0.04 | 3.71 | -3.67Net Cash | 34.42 | 0.1% |
| 2010-12-31 | 0.04 | 3.88 | -3.84Net Cash | 33.99 | 0.1% |
| 2010-09-30 | 0.04 | 4.05 | -4.01Net Cash | 33.41 | 0.1% |
| 2010-06-30 | 0.05 | 5.29 | -5.24Net Cash | 32.70 | 0.1% |
| 2010-03-31 | 0.05 | 4.64 | -4.59Net Cash | 32.07 | 0.2% |
| 2009-12-31 | 0.05 | 4.25 | -4.20Net Cash | 31.71 | 0.2% |
| 2009-09-30 | 0.06 | 4.73 | -4.68Net Cash | 32.28 | 0.2% |
| 2009-06-30 | 0.10 | 4.33 | -4.23Net Cash | 32.62 | 0.3% |
| 2009-03-31 | 0.10 | 3.49 | -3.39Net Cash | 31.96 | 0.3% |
| 2008-12-31 | 0.10 | 2.80 | -2.70Net Cash | 31.82 | 0.3% |
| 2008-09-30 | 0.11 | 5.33 | -5.23Net Cash | 34.98 | 0.3% |
| 2008-06-30 | 0.11 | 6.24 | -6.13Net Cash | 34.44 | 0.3% |
| 2008-03-31 | 0.11 | 5.64 | -5.53Net Cash | 33.87 | 0.3% |
| 2007-12-31 | 0.12 | 2.43 | -2.31Net Cash | 27.74 | 0.4% |
| 2007-09-30 | 0.04 | 1.02 | -0.98Net Cash | 4.39 | 0.9% |
| 2007-06-30 | 0.05 | 0.59 | -0.54Net Cash | 3.43 | 1.4% |
| 2007-03-31 | 0.06 | 0.39 | -0.33Net Cash | 3.25 | 1.8% |
| 2006-09-30 | 0.07 | 0.93 | -0.86Net Cash | 2.96 | 2.5% |