V · 10-K · 2026A · Full report
Outstanding Indebtedness
VISA INC. · 2026-11-05 · Importance 37 · Surprise 6 · Matches filing data
Visa issued $3.0 billion of fixed-rate senior notes in February 2026, with maturities ranging from three to ten years. At September 30, 2026, senior-note principal outstanding totaled $22.6 billion. Principal payments totaling $2.75 billion were due between April and September 2027, and Visa stated it had sufficient liquidity for those payments. No commercial paper or revolving-credit-facility borrowings were outstanding at September 30, 2026.
Key facts
- In February 2026, Visa issued $3.0 billion aggregate principal amount of fixed-rate senior notes, with maturities ranging from 3 to 10 years. source
- Senior note principal payments totaling $2.75 billion are due between April 2027 and September 2027, and Visa says it has sufficient liquidity for them. source
- At September 30, 2026, Visa had $22.6 billion aggregate principal amount outstanding on senior notes. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | -3.2% | In February 2026, Visa issued $3.0 billion aggregate principal amount of fixed-rate senior notes, with maturities ranging from 3 to 10… |
| cash | positive | realized | +3.2% | In February 2026, Visa issued $3.0 billion aggregate principal amount of fixed-rate senior notes, with maturities ranging from 3 to 10… |