V · 8-K · 20260728PR000103
Outstanding Indebtedness
VISA INC. · 2026-07-28 · Importance 64 · Surprise 56 · In source text
Visa had $2.996 billion of current debt maturities and $20.862 billion of long-term debt at June 30, 2026. Long-term debt increased from $19.602 billion at September 30, 2025, while current maturities declined from $5.569 billion. During the nine months ended June 30, 2026, Visa repaid $5.565 billion of senior notes and issued $2.995 billion of senior notes. The company also recorded $1.496 billion of net proceeds from commercial paper issuance.
Key facts
- Long-term debt was $20,862 million as of June 30, 2026. source
- Total liabilities were $59,412 million as of June 30, 2026. source
- Current maturities of debt were $2,996 million as of June 30, 2026. source
- Repayments of senior notes during the nine months ended June 30, 2026 were $5,565 million. source
- Proceeds from issuance of senior notes during the nine months ended June 30, 2026 were $2,995 million. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -5.8% | Repayments of senior notes during the nine months ended June 30, 2026 were $5,565 million. |
| liability | negative | realized | -5.8% | Repayments of senior notes during the nine months ended June 30, 2026 were $5,565 million. |
| cash | positive | realized | +3.1% | Proceeds from issuance of senior notes during the nine months ended June 30, 2026 were $2,995 million. |
| liability | positive | realized | +3.1% | Proceeds from issuance of senior notes during the nine months ended June 30, 2026 were $2,995 million. |
| liability | negative | realized | — | Total liabilities were $59,412 million as of June 30, 2026. |
| liability | negative | realized | — | Current maturities of debt were $2,996 million as of June 30, 2026. |