Debt Repayment

$5.68B

Quarterly · Period ending: Jun 30, 2026 · USD

MA Debt Repayment

Latest reported$5.68Bperiod endingJun 30, 2026

MA Quarterly Debt Repayment (-$25.19M → $5.68B)

Quarterly debt repayment

High-resolution chart · PNG

MA debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mastercard Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	5,680,000,000
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	492,000,000
Dec 31, 2024	0
Sep 30, 2024	2,641,000,000
Jun 30, 2024	-17,000,000
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	4,000,000
Jun 30, 2023	61,000,000
Mar 31, 2023	1,489,000,000
Dec 31, 2022	-4,000,000
Sep 30, 2022	284,000,000
Jun 30, 2022	0
Mar 31, 2022	843,000,000
Dec 31, 2021	742,000,000
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	1,282,000,000
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	3,959,000,000
Dec 31, 2019	744,000,000
Sep 30, 2019	0
Jun 30, 2019	1,480,000,000
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	991,000,000
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	-64,000,000
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	43,000,000
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	1,487,000,000
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	-149,000,000
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	-80,000,000
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	-172,000
Sep 30, 2002	-25,191,000