RankingsPricing
  1. US-listed companies
  2. Mastercard Inc
  3. Financials
  4. Long-term debt, non-current

Mastercard IncMA

Market cap
$488.4B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 202417,476+21.83%
Dec 31, 202314,344+4.33%
Dec 31, 202213,749+4.88%
Dec 31, 202113,109+9.03%
Dec 31, 202012,023+41.00%
Dec 31, 20198,527+46.16%
Dec 31, 20185,834+7.56%
Dec 31, 20175,424+4.71%
Dec 31, 20165,180+57.59%
Dec 31, 20153,287+120.01%
Dec 31, 20141,494

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)