Mastercard Incorporated (MA) /
The debt of Mastercard Incorporated over the past 10 years
Chart Mastercard Incorporated: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Mastercard Incorporated had liquid cash of $10.9B and total debt of $19B: net debt of $8.1B. It had more liquid cash than debt at 3 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($19B) and lowest at the end of fiscal 2016 ($5.18B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $10.9B* | $19B | -$8.1B |
| 2024ended Dec 31, 2024 | $8.77B* | $18.23B | -$9.45B |
| 2023ended Dec 31, 2023 | $9.18B* | $15.68B | -$6.5B |
| 2022ended Dec 31, 2022 | $7.41B* | $14.02B | -$6.62B |
| 2021ended Dec 31, 2021 | $7.89B* | $13.9B | -$6.01B |
| 2020ended Dec 31, 2020 | $10.6B* | $12.67B | -$2.08B |
| 2019ended Dec 31, 2019 | $7.68B* | $8.53B | -$851M |
| 2018ended Dec 31, 2018 | $8.38B* | $6.33B | $2.04B |
| 2017ended Dec 31, 2017 | $7.78B* | $5.42B | $2.36B |
| 2016ended Dec 31, 2016 | $8.34B* | $5.18B | $3.15B |
Fiscal years as Mastercard Incorporated reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Mastercard Incorporated
- The revenue of Mastercard Incorporated
- The profitability of Mastercard Incorporated
- The cash flow of Mastercard Incorporated
- The dividends of Mastercard Incorporated
- All of Mastercard Incorporated's financials, charted
Companies of a similar size
- ONCBEONE MEDICINES LTD.
- ABBVAbbVie Inc.
- JNJJohnson & Johnson
- PLTRPalantir Technologies Inc.
- AMDADVANCED MICRO DEVICES INC
Not investment advice. This page shows what Mastercard Incorporated filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.