Mastercard Inc (MA) - Total Liabilities
Based on the latest financial reports, Mastercard Inc (MA) has total liabilities worth $45.73 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Mastercard Inc - Total Liabilities Trend (1998–2025)
This chart illustrates how Mastercard Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Mastercard Inc to evaluate short-term liquidity relative to the company's equity base.
Mastercard Inc Competitors by Total Liabilities
The table below lists competitors of Mastercard Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ASML HOLDING NY EO-09
F:ASMF
|
Germany | €27.23 Billion |
|
Tencent Holdings Ltd ADR
F:NNN1
|
Germany | €810.46 Billion |
|
SK Hynix Inc
KO:000660
|
Korea | ₩48.43 Trillion |
|
Costco Wholesale Corp
NASDAQ:COST
|
USA | $52.92 Billion |
|
Applied Materials Inc
NASDAQ:AMAT
|
USA | $16.38 Billion |
|
Bank of America Corp
NYSE:BAC
|
USA | $3.20 Trillion |
|
Berkshire Hathaway Inc
NYSE:BRK-A
|
USA | $522.82 Billion |
|
Lam Research Corp
NASDAQ:LRCX
|
USA | $10.21 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Mastercard Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Mastercard Inc (MA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mastercard Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mastercard Inc (1998–2025)
The table below shows the annual total liabilities of Mastercard Inc from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $46.41 Billion | +11.66% |
| 2024-12-31 | $41.57 Billion | +17.25% |
| 2023-12-31 | $35.45 Billion | +9.60% |
| 2022-12-31 | $32.35 Billion | +6.91% |
| 2021-12-31 | $30.26 Billion | +11.79% |
| 2020-12-31 | $27.07 Billion | +16.44% |
| 2019-12-31 | $23.25 Billion | +20.00% |
| 2018-12-31 | $19.37 Billion | +22.90% |
| 2017-12-31 | $15.76 Billion | +21.32% |
| 2016-12-31 | $12.99 Billion | +27.28% |
| 2015-12-31 | $10.21 Billion | +20.01% |
| 2014-12-31 | $8.51 Billion | +26.06% |
| 2013-12-31 | $6.75 Billion | +21.94% |
| 2012-12-31 | $5.53 Billion | +14.89% |
| 2011-12-31 | $4.82 Billion | +33.00% |
| 2010-12-31 | $3.62 Billion | -8.51% |
| 2009-12-31 | $3.96 Billion | -12.89% |
| 2008-12-31 | $4.54 Billion | +40.76% |
| 2007-12-31 | $3.23 Billion | +18.97% |
| 2006-12-31 | $2.71 Billion | +7.39% |
| 2005-12-31 | $2.53 Billion | +10.58% |
| 2004-12-31 | $2.29 Billion | +3.98% |
| 2003-12-31 | $2.20 Billion | +77.68% |
| 2002-12-31 | $1.24 Billion | +40.61% |
| 2001-12-31 | $879.64 Million | +21.39% |
| 2000-12-31 | $724.65 Million | +17.95% |
| 1998-12-31 | $614.39 Million | -- |
About Mastercard Inc
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. The company offers products and services for account holders, merchants, financial institutions, digital partners, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with cr… Read more