Mastercard Inc (MA) - Total Liabilities
Based on the latest financial reports, Mastercard Inc (MA) has total liabilities worth $46.41 Billion USD as of December 2025. 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. Explore cash flow conversion of Mastercard Inc to assess how effectively this company generates cash.
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. Check asset resilience ratio of Mastercard Inc to evaluate the company's liquid asset resilience ratio.
Mastercard Inc Competitors by Total Liabilities
The table below lists competitors of Mastercard Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SK Hynix Inc
KO:000660
|
Korea | ₩48.43 Trillion |
|
ASML Holding N.V.
AS:ASML
|
Netherlands | €30.95 Billion |
|
ASML HOLDING NY EO-09
F:ASMF
|
Germany | €30.95 Billion |
|
Micron Technology Inc
NASDAQ:MU
|
USA | $29.05 Billion |
|
Costco Wholesale Corp
NASDAQ:COST
|
USA | $52.49 Billion |
|
Oracle Corporation
NYSE:ORCL
|
USA | $206.19 Billion |
|
SK hynix Inc
F:HY9H
|
Germany | €48.43 Trillion |
|
Netflix Inc
NASDAQ:NFLX
|
USA | $28.98 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 | 1.03 | 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 | 0.46 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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