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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

VISA INC. (V)

Credit Analysis

Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-21Sep-30-21Jun-30-21Dec-31-20Sep-30-20Jun-30-20Mar-31-20Dec-31-19
   SourceSourceSourceSourceSourceSourceSourceSource
    Short-term debt  3,247.0999.0  2,999.02,999.03,999.03,000.0
    Long-term debt  17,673.019,978.020,996.021,055.021,071.017,880.013,893.013,688.0
Total debt  20,920.020,977.020,996.021,055.024,070.020,879.017,892.016,688.0
Net debt  6,200.04,490.02,962.06,023.07,781.06,981.08,152.07,920.0
   
Debt to EBITDA     1.41.61.31.11.0
Net debt to EBITDA     0.40.50.40.50.5
   
EBITDA interest coverage     27.228.832.235.032.8
EBIT interest coverage     25.727.330.733.531.4

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