MAMastercard
Mastercard is a technology company in the global payments industry. 10-K, Item 1
- Headquarters
- Purchase, NY
- CEO
- Michael Miebach
- Next results
- around Jan 28, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
Fixed rate $0Floating $300.0M Not stated $18.8B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| 2030 Notes (Senior Notes) | Notes and bonds | 3.35–3.43% | not stated | $1.5B |
| March 2050 Notes (Senior Notes) | Notes and bonds | 3.85–3.90% | not stated | $1.5B |
| January 2032 Notes (Senior Notes) | Notes and bonds | 4.35–4.45% | not stated | $1.1B |
| January 2035 Notes (Senior Notes) | Notes and bonds | 4.55–4.63% | not stated | $1.1B |
| 2027 Notes (Senior Notes) | Notes and bonds | 3.30–3.42% | not stated | $1.0B |
| 2029 Notes (Senior Notes) | Notes and bonds | 2.95–3.03% | not stated | $1.0B |
| 2049 Notes (Senior Notes) | Notes and bonds | 3.65–3.69% | not stated | $1.0B |
| May 2034 Notes (Senior Notes) | Notes and bonds | 4.88–5.05% | not stated | $1.0B |
| Senior Notes due December 2027 (Senior Notes) | Notes and bonds | 2.10–2.19% | not stated | $941.0M |
| February 2029 Notes (Senior Notes) | Notes and bonds | 1.00–1.14% | not stated | $882.0M |
| 2026 Notes (Senior Notes) | Notes and bonds | 2.95–3.04% | not stated | $750.0M |
| 4.875% March 2028 Notes (Senior Notes) | Notes and bonds | 4.88–5.00% | not stated | $750.0M |
| January 2028 Notes (Senior Notes) | Notes and bonds | 4.10–4.26% | not stated | $750.0M |
| March 2033 Notes (Senior Notes) | Notes and bonds | 4.85–4.92% | not stated | $750.0M |
| November 2031 Notes (Senior Notes) | Notes and bonds | 2.00–2.11% | not stated | $750.0M |
| March 2051 Notes (Senior Notes) | Notes and bonds | 2.95–3.01% | not stated | $700.0M |
| 2046 Notes (Senior Notes) | Notes and bonds | 3.80–3.89% | not stated | $600.0M |
| March 2031 Notes (Senior Notes) | Notes and bonds | 1.90–1.98% | not stated | $600.0M |
| 2028 Notes (Senior Notes) | Notes and bonds | 3.50–3.60% | not stated | $500.0M |
| 2048 Notes (Senior Notes) | Notes and bonds | 3.95–3.99% | not stated | $500.0M |
| March 2032 Notes (Senior Notes) | Notes and bonds | 5.06% | not stated | $500.0M |
| 4.550% March 2028 Notes (Senior Notes) | Notes and bonds | 4.73% | not stated | $450.0M |
| Floating Rate March 2028 Notes (Senior Notes) | Notes and bonds | – | floating | $300.0M |
| Senior Notes due December 2030 (Senior Notes) | Notes and bonds | 2.50–2.56% | not stated | $176.0M |
All 24 lines
From the debt note in the 10-K's XBRL (0001141391-26-000013), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When MA has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 11, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $750.0M | 4% | |
| Year 2 FY2027 | $1.9B | 10% | |
| Year 3 FY2028 | $2.8B | 14% | |
| Year 4 FY2029 | $1.9B | 10% | |
| Year 5 FY2030 | $1.7B | 9% | |
| After year 5 | $10.2B | 53% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on MA in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/MA/export.csv") into a cell.