Mastercard Net Debt from 2010 to 2026

MA Stock  USD 549.63  10.84  2.01%   
Mastercard's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 8.9 B this year. Net Debt is the total debt of Mastercard minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2002-06-30
Previous Quarter
8.7 B
Current Value
8.4 B
Quarterly Volatility
4.1 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Mastercard financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mastercard's main balance sheet or income statement drivers, such as Interest Expense of 758.1 M, Total Revenue of 34.4 B or Gross Profit of 26 B, as well as many indicators such as Price To Sales Ratio of 16.54, Dividend Yield of 0.0034 or PTB Ratio of 70.11. Mastercard financial statements analysis is a perfect complement when working with Mastercard Valuation or Volatility modules.
  
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Check out the analysis of Mastercard Correlation against competitors.
For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.
Analyzing Mastercard's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Mastercard's current valuation and future prospects.

Latest Mastercard's Net Debt Growth Pattern

Below is the plot of the Net Debt of Mastercard over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Mastercard's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mastercard's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Mastercard Net Debt Regression Statistics

Arithmetic Mean1,999,477,588
Geometric Mean2,480,889,156
Coefficient Of Variation243.95
Mean Deviation4,261,689,045
Median82,419,000
Standard Deviation4,877,797,234
Sample Variance23792905.9T
Range13.5B
R-Value0.91
Mean Square Error4277474.7T
R-Squared0.83
Slope880,792,275
Total Sum of Squares380686493.7T

Mastercard Net Debt History

20268.9 B
20258.4 B
20249.8 B
20237.1 B
2022B
20216.5 B
20202.6 B

Other Fundumenentals of Mastercard

Mastercard Net Debt component correlations

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About Mastercard Financial Statements

Mastercard stakeholders use historical fundamental indicators, such as Mastercard's Net Debt, to determine how well the company is positioned to perform in the future. Although Mastercard investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mastercard's assets and liabilities are reflected in the revenues and expenses on Mastercard's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mastercard. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt8.4 B8.9 B
Net Debt To EBITDA 0.41  0.43 

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Check out the analysis of Mastercard Correlation against competitors.
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Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mastercard. Expected growth trajectory for Mastercard significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mastercard assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.242
Dividend Share
3.15
Earnings Share
16.54
Revenue Per Share
36.233
Quarterly Revenue Growth
0.176
The market value of Mastercard is measured differently than its book value, which is the value of Mastercard that is recorded on the company's balance sheet. Investors also form their own opinion of Mastercard's value that differs from its market value or its book value, called intrinsic value, which is Mastercard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mastercard's market value can be influenced by many factors that don't directly affect Mastercard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mastercard's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mastercard represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mastercard's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.