Mastercard Incorporated company logo
Mastercard Incorporated logo

Mastercard Incorporated (MA) Short Term Debt

Annual Short Term Debt

$749.00M$134.00M-15.18%

Summary

Current Value
As of today, MA annual short term debt is $749.00M, down -15.18% on
Historical Performance
MA annual short term debt is up +80.92% over the past 3 years, down -3.23% over the past 5 years
All-Time High Comparison
MA annual short term debt is currently -49.36% below its historical high of $1.48B set on
3-Year Low Comparison
MA annual short term debt is +80.92% above its 3-year low of $414.00M reached on an earlier date
Sector Comparison
MA annual short term debt is higher than 86.72% of companies in Financial Services sector

Short Term Debt Chart

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Series
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Performance

MA Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$749.00M-15.2%+80.9%-3.2%+3645.0%
Quarterly Short Term Debt$749.00M-15.2%+80.9%-3.2%+3645.0%
Price$518.36-8.5%+39.8%+52.0%+1944.9%
Annual Long Term Debt$18.25B+0.8%+26.9%+43.2%+100.0%
Annual Total Debt$19.68B+3.6%+33.0%+45.5%+10000.0%
Annual Current Liabilities$22.76B+18.4%+60.6%+92.1%+624.2%
Annual Total Liabilities$46.41B+11.7%+43.5%+71.5%+1181.7%
Annual Debt To Equity2.46-16.0%+4.7%+16.0%+100.0%

Short Term Debt Highs

MA Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.48B-49.4%
5Y$1.48B-49.4%
All$1.48B-49.4%

Short Term Debt Lows

MA Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$414.00MN/A+80.9%
5Y$414.00M+80.9%
All$0.00N/A

Short Term Debt History

YearValueChange
$749.00M-15.2%
$883.00M-40.3%
$1.48B+257.2%
$414.00M-55.0%
$919.00M+18.7%
$774.00M+630.2%
$106.00M-78.8%
$500.00M>+9,900.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
YearValueChange
$41.00M+17.1%
$35.00M>+9,900.0%
$0.000.0%
$0.00-100.0%
$20.00M>+9,900.0%
$0.00-100.0%
$149.38M+86.7%
$80.00M>+9,900.0%
$0.000.0%
$0.00-100.0%
$9.53M-

FAQ

  • What is the current annual short term debt of MA?

    As of today, MA annual short term debt is $749.00M

  • What is 1-year change in MA annual short term debt?

    MA annual short term debt is down -15.18% year-over-year

  • What is 3-year change in MA annual short term debt?

    MA annual short term debt is up +80.92% over the past 3 years

  • How far is MA annual short term debt from its all-time high?

    MA annual short term debt is currently -49.36% below its historical high of $1.48B set on December 31, 2023

  • How does MA annual short term debt rank versus sector peers?

    MA annual short term debt is higher than 86.72% of companies in Financial Services sector

  • When is MA next annual earnings release?

    As of today, the next annual earnings release for MA has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. MA Official Website www.mastercard.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1141391/000114139126000003/0001141391-26-000003-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1141391/000114139126000003/0001141391-26-000003-index.htm
  4. MA Profile on Yahoo Finance finance.yahoo.com/quote/MA
  5. MA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ma