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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

VISA INC. (V)

Credit Analysis

Annual | Quarterly
  Older >>
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
   SourceSourceSourceSourceSourceSourceSourceSource
    Short-term debt  2,250.0999.02,999.0  1,749.0  
    Long-term debt  20,200.019,978.021,071.016,729.016,630.016,618.015,882.0 
Total debt  22,450.020,977.024,070.016,729.016,630.018,367.015,882.0 
Net debt  6,761.04,490.07,781.04,781.05,034.05,011.07,015.0 
   
Debt to EBITDA  1.11.31.61.01.21.41.50.0
Net debt to EBITDA  0.30.30.50.30.40.40.7 
   
EBITDA interest coverage  38.132.428.830.123.222.624.03,190.7
EBIT interest coverage  36.530.827.328.922.221.622.93,026.0

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