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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 | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 2,250.0 | 999.0 | 2,999.0 | | | 1,749.0 | | |
Long-term debt | 20,200.0 | 19,978.0 | 21,071.0 | 16,729.0 | 16,630.0 | 16,618.0 | 15,882.0 | |
Total debt | 22,450.0 | 20,977.0 | 24,070.0 | 16,729.0 | 16,630.0 | 18,367.0 | 15,882.0 | |
Net debt | 6,761.0 | 4,490.0 | 7,781.0 | 4,781.0 | 5,034.0 | 5,011.0 | 7,015.0 | |
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Debt to EBITDA | 1.1 | 1.3 | 1.6 | 1.0 | 1.2 | 1.4 | 1.5 | 0.0 |
Net debt to EBITDA | 0.3 | 0.3 | 0.5 | 0.3 | 0.4 | 0.4 | 0.7 | |
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EBITDA interest coverage | 38.1 | 32.4 | 28.8 | 30.1 | 23.2 | 22.6 | 24.0 | 3,190.7 |
EBIT interest coverage | 36.5 | 30.8 | 27.3 | 28.9 | 22.2 | 21.6 | 22.9 | 3,026.0 |
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