Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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VISA INC. (V)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | 2,250.0 | 3,249.0 | 3,548.0 | 3,247.0 | 999.0 | | |
| Long-term debt | 20,487.0 | 20,200.0 | 20,546.0 | 17,479.0 | 17,673.0 | 19,978.0 | 20,996.0 | |
| Total debt | 20,487.0 | 22,450.0 | 23,795.0 | 21,027.0 | 20,920.0 | 20,977.0 | 20,996.0 | |
| Net debt | 1,633.0 | 6,761.0 | 9,748.0 | 8,728.0 | 6,200.0 | 4,490.0 | 2,962.0 | |
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| Debt to EBITDA | 1.0 | 1.1 | 1.2 | 1.1 | 1.2 | 1.3 | 1.4 | |
| Net debt to EBITDA | 0.1 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | |
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| EBITDA interest coverage | 38.3 | 38.1 | 39.2 | 36.2 | 34.6 | 32.4 | 29.0 | 26.4 |
| EBIT interest coverage | 36.6 | 36.5 | 37.6 | 34.6 | 33.0 | 30.8 | 27.5 | 25.0 |
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