Short-Term Debt

$2.46B

Quarterly · Period ending: Jun 30, 2026 · USD

MA Short-Term Debt

Latest reported$2.46Bperiod endingJun 30, 2026

MA Quarterly Short-Term Debt ($67.57M → $2.46B)

Quarterly short-term debt

High-resolution chart · PNG

MA short-term debt history

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

Mastercard Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	2,459,000,000
Mar 31, 2026	1,748,000,000
Dec 31, 2025	749,000,000
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	750,000,000
Sep 30, 2024	750,000,000
Jun 30, 2024	1,086,000,000
Mar 31, 2024	2,086,000,000
Dec 31, 2023	1,337,000,000
Sep 30, 2023	1,337,000,000
Jun 30, 2023	1,336,000,000
Mar 31, 2023	276,000,000
Dec 31, 2022	274,000,000
Sep 30, 2022	957,000,000
Jun 30, 2022	735,000,000
Mar 31, 2022	778,000,000
Dec 31, 2021	792,000,000
Sep 30, 2021	650,000,000
Jun 30, 2021	649,000,000
Mar 31, 2021	649,000,000
Dec 31, 2020	649,000,000
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	500,000,000
Dec 31, 2018	500,000,000
Sep 30, 2018	500,000,000
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
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	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	35,000,000
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	0
Dec 31, 2008	149,380,000
Sep 30, 2008	149,380,000
Jun 30, 2008	0
Mar 31, 2008	80,000,000
Dec 31, 2007	80,000,000
Sep 30, 2007	80,000,000
Jun 30, 2007	80,000,000
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	8,000,000
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	131,268,000
Jun 30, 2003	142,000,000
Mar 31, 2003	142,000,000
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	67,570,000