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

VISA INC.V

Market cap
$607.6B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Sep 30, 202420,836+1.82%
Sep 30, 202320,463+1.30%
Sep 30, 202220,200+1.11%
Sep 30, 202119,978-5.19%
Sep 30, 202021,071+25.95%
Sep 30, 201916,729+0.60%
Sep 30, 201816,630+0.07%
Sep 30, 201716,618+4.63%
Sep 30, 201615,882+49531.25%
Sep 30, 201032

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 (%)