MA · 10-Q · 2026Q2 · Full report
Outstanding Indebtedness
Mastercard Inc · 2026-07-30 · Importance 79 · Surprise 66 · Matches filing data
Mastercard issued $5.0 billion principal amount of notes in June 2026 and received $4.978 billion of net proceeds after discounts and offering expenses. Total debt outstanding increased to $24.6 billion at June 30, 2026 from $19.0 billion at December 31, 2025, a 29% increase. Of the June 30 debt balance, $2.5 billion was payable within 12 months; commercial paper outstanding was $710 million at a weighted-average interest rate of 3.84%, supported by an $8 billion revolving credit facility expiring in November 2030.
Key facts
- Completed a debt offering in June 2026 for an aggregate principal amount of $5.0 billion (the 2026 USD Notes) source
- Total debt outstanding at June 30, 2026: $24.6 billion, and at December 31, 2025: $19.0 billion; $2.5 billion of total debt outstanding is payable within 12 months at June 30, 2026 source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | -9.7% | Total debt outstanding at June 30, 2026: $24.6 billion, and at December 31, 2025: $19.0 billion; $2.5 billion of total debt outstanding is… |