Visa Net Debt from 2010 to 2025

V Stock

USD 339.50 0.37 0.11%

Visa Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Visa Class A 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

2006-09-30

Previous Quarter

8.9 B

Current Value

8.2 B

Quarterly Volatility

5.4 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Visa financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Visa's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B or Interest Expense of 774 M, as well as many indicators such as Price To Sales Ratio of 10.03 or Dividend Yield of 0.0056. Visa financial statements analysis is a perfect complement when working with Visa Valuation or Volatility modules.

Check out the analysis of Visa Correlation against competitors.

Latest Visa's Net Debt Growth Pattern

Below is the plot of the Net Debt of Visa Class A 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. Visa's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Visa's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Visa Net Debt Regression Statistics

	Arithmetic Mean	4,963,362,969
	Geometric Mean	4,364,015,977
	Coefficient Of Variation	104.06
	Mean Deviation	4,467,192,598
	Median	7,781,000,000
	Standard Deviation	5,164,676,255
	Sample Variance	26673880.8T
	Range	14.2B
	R-Value	0.73
	Mean Square Error	13443156.5T
	R-Squared	0.53
	Significance	0
	Slope	789,460,018
	Total Sum of Squares	400108212.3T

Visa Net Debt History

	2025	10.7 B
	2024	10.2 B
	2023	8.9 B
	2022	4.2 B
	2021	6.8 B
	2020	4.5 B
	2019	7.8 B

Other Fundumenentals of Visa Class A

Net Debt To E B I T D A

Visa Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Property Plant Equipment	Good Will	Intangible Assets	Common Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.69	0.85	0.83	-0.31	0.21	0.95	0.6	0.85	0.7	0.78	0.8	0.95	0.88	0.61	-0.69	0.83	0.87	-0.27	0.84	0.07	0.1	0.83	0.74	0.1	0.17
Total Stockholder Equity	0.91		0.51	0.7	0.71	-0.04	0.19	0.91	0.48	0.67	0.59	0.78	0.85	0.79	0.71	0.44	-0.52	0.66	0.98	-0.39	0.7	0.34	0.11	0.63	0.56	0.07	0.09
Net Debt	0.69	0.51		0.82	0.7	-0.44	0.41	0.48	0.56	0.91	0.71	0.68	0.54	0.75	0.9	0.42	-0.91	0.94	0.39	-0.58	0.69	-0.02	0.43	0.55	0.48	-0.03	-0.1
Total Liab	0.85	0.7	0.82		0.98	-0.53	0.09	0.77	0.84	0.97	0.91	0.62	0.64	0.9	0.82	0.8	-0.69	0.92	0.65	-0.43	0.82	-0.08	0.08	0.86	0.84	0.2	0.07
Total Current Assets	0.83	0.71	0.7	0.98		-0.5	-0.05	0.8	0.88	0.9	0.91	0.55	0.61	0.88	0.72	0.85	-0.54	0.83	0.7	-0.37	0.79	-0.08	-0.04	0.88	0.89	0.25	0.09
Short Term Debt	-0.31	-0.04	-0.44	-0.53	-0.5		0.12	-0.26	-0.65	-0.52	-0.54	-0.14	0.1	-0.49	-0.4	-0.67	0.31	-0.47	0.02	-0.01	-0.49	0.29	-0.02	-0.54	-0.6	-0.09	-0.01
Current Deferred Revenue	0.21	0.19	0.41	0.09	-0.05	0.12		0.03	-0.38	0.31	-0.16	0.37	0.4	0.05	0.53	-0.32	-0.65	0.41	0.11	-0.4	0.33	-0.11	0.32	0.04	-0.27	0.2	-0.22
Retained Earnings	0.95	0.91	0.48	0.77	0.8	-0.26	0.03		0.6	0.71	0.67	0.72	0.76	0.89	0.71	0.64	-0.46	0.67	0.89	-0.17	0.72	0.12	-0.02	0.8	0.76	0.12	0.24
Accounts Payable	0.6	0.48	0.56	0.84	0.88	-0.65	-0.38	0.6		0.7	0.94	0.27	0.26	0.75	0.46	0.91	-0.27	0.61	0.46	-0.21	0.59	0.04	-0.03	0.71	0.88	0.04	-0.03
Long Term Debt	0.85	0.67	0.91	0.97	0.9	-0.52	0.31	0.71	0.7		0.8	0.69	0.67	0.88	0.92	0.67	-0.84	0.99	0.6	-0.47	0.85	-0.13	0.21	0.82	0.72	0.22	0.08
Net Receivables	0.7	0.59	0.71	0.91	0.91	-0.54	-0.16	0.67	0.94	0.8		0.48	0.42	0.81	0.61	0.81	-0.44	0.74	0.54	-0.42	0.65	0.06	0.02	0.69	0.81	-0.02	-0.15
Short Term Investments	0.78	0.78	0.68	0.62	0.55	-0.14	0.37	0.72	0.27	0.69	0.48		0.73	0.7	0.79	0.15	-0.74	0.73	0.69	-0.57	0.58	0.16	0.27	0.44	0.33	-0.07	0.16
Property Plant Equipment	0.8	0.85	0.54	0.64	0.61	0.1	0.4	0.76	0.26	0.67	0.42	0.73		0.65	0.71	0.31	-0.62	0.69	0.84	-0.45	0.65	0.16	0.1	0.58	0.4	0.17	0.24
Good Will	0.95	0.79	0.75	0.9	0.88	-0.49	0.05	0.89	0.75	0.88	0.81	0.7	0.65		0.86	0.72	-0.65	0.84	0.73	-0.22	0.83	0.02	0.1	0.85	0.84	0.02	0.15
Intangible Assets	0.88	0.71	0.9	0.82	0.72	-0.4	0.53	0.71	0.46	0.92	0.61	0.79	0.71	0.86		0.44	-0.93	0.95	0.61	-0.43	0.85	-0.05	0.31	0.71	0.55	0.09	0.06
Common Stock	0.61	0.44	0.42	0.8	0.85	-0.67	-0.32	0.64	0.91	0.67	0.81	0.15	0.31	0.72	0.44		-0.22	0.57	0.44	0.03	0.64	-0.11	-0.16	0.8	0.9	0.2	0.18
Net Tangible Assets	-0.69	-0.52	-0.91	-0.69	-0.54	0.31	-0.65	-0.46	-0.27	-0.84	-0.44	-0.74	-0.62	-0.65	-0.93	-0.22		-0.91	-0.41	0.5	-0.69	0.07	-0.44	-0.49	-0.28	-0.05	-0.08
Total Permanent Equity	0.83	0.66	0.94	0.92	0.83	-0.47	0.41	0.67	0.61	0.99	0.74	0.73	0.69	0.84	0.95	0.57	-0.91		0.57	-0.52	0.82	-0.07	0.29	0.73	0.61	0.14	0.08
Long Term Debt Total	0.87	0.98	0.39	0.65	0.7	0.02	0.11	0.89	0.46	0.6	0.54	0.69	0.84	0.73	0.61	0.44	-0.41	0.57		-0.33	0.66	0.27	0.01	0.65	0.58	0.19	0.13
Capital Surpluse	-0.27	-0.39	-0.58	-0.43	-0.37	-0.01	-0.4	-0.17	-0.21	-0.47	-0.42	-0.57	-0.45	-0.22	-0.43	0.03	0.5	-0.52	-0.33		-0.3	-0.21	-0.25	-0.07	-0.04	-0.07	0.36
Deferred Long Term Liab	0.84	0.7	0.69	0.82	0.79	-0.49	0.33	0.72	0.59	0.85	0.65	0.58	0.65	0.83	0.85	0.64	-0.69	0.82	0.66	-0.3		-0.17	0.01	0.84	0.7	0.3	0.03
Long Term Investments	0.07	0.34	-0.02	-0.08	-0.08	0.29	-0.11	0.12	0.04	-0.13	0.06	0.16	0.16	0.02	-0.05	-0.11	0.07	-0.07	0.27	-0.21	-0.17		0.34	-0.36	-0.21	-0.59	-0.12
Short Long Term Debt	0.1	0.11	0.43	0.08	-0.04	-0.02	0.32	-0.02	-0.03	0.21	0.02	0.27	0.1	0.1	0.31	-0.16	-0.44	0.29	0.01	-0.25	0.01	0.34		-0.19	-0.14	-0.06	-0.03
Cash And Equivalents	0.83	0.63	0.55	0.86	0.88	-0.54	0.04	0.8	0.71	0.82	0.69	0.44	0.58	0.85	0.71	0.8	-0.49	0.73	0.65	-0.07	0.84	-0.36	-0.19		0.92	0.43	0.19
Net Invested Capital	0.74	0.56	0.48	0.84	0.89	-0.6	-0.27	0.76	0.88	0.72	0.81	0.33	0.4	0.84	0.55	0.9	-0.28	0.61	0.58	-0.04	0.7	-0.21	-0.14	0.92		0.31	0.13
Net Working Capital	0.1	0.07	-0.03	0.2	0.25	-0.09	0.2	0.12	0.04	0.22	-0.02	-0.07	0.17	0.02	0.09	0.2	-0.05	0.14	0.19	-0.07	0.3	-0.59	-0.06	0.43	0.31		0.12
Capital Stock	0.17	0.09	-0.1	0.07	0.09	-0.01	-0.22	0.24	-0.03	0.08	-0.15	0.16	0.24	0.15	0.06	0.18	-0.08	0.08	0.13	0.36	0.03	-0.12	-0.03	0.19	0.13	0.12

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About Visa Financial Statements

Visa investors use historical fundamental indicators, such as Visa's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Visa. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	10.2 B	10.7 B
Net Debt To EBITDA	0.31	0.33

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Visa Net Debt from 2010 to 2025

Latest Visa's Net Debt Growth Pattern

Visa Net Debt Regression Statistics

Visa Net Debt History

Other Fundumenentals of Visa Class A

Visa Net Debt component correlations

About Visa Financial Statements

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