Analysis of Debt
Total Debt (Carrying Amount)
Mastercard Inc., balance sheet: debt
US$ in millions
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).
| Debt item | Description | The company |
|---|---|---|
| Total long-term debt, including the current portion (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Mastercard Inc. total debt increased from 2020 to 2021 and from 2021 to 2022. |
Total Debt (Fair Value)
| Dec 31, 2022 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Total long-term debt, including the current portion (fair value) | 12,700) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 0.91 |
Based on: 10-K (reporting date: 2022-12-31).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate on debt: 3.17%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 1.14% | 800) | 9) | |
| 2.11% | 750) | 16) | |
| 1.98% | 600) | 12) | |
| 3.01% | 700) | 21) | |
| 3.42% | 1,000) | 34) | |
| 3.43% | 1,500) | 51) | |
| 3.90% | 1,500) | 58) | |
| 3.03% | 1,000) | 30) | |
| 3.69% | 1,000) | 37) | |
| 2.15% | 750) | 16) | |
| 3.60% | 500) | 18) | |
| 3.99% | 500) | 20) | |
| 3.04% | 750) | 23) | |
| 3.89% | 600) | 23) | |
| 2.19% | 854) | 19) | |
| 2.56% | 160) | 4) | |
| 3.48% | 1,000) | 35) | |
| 9.09% | 275) | 25) | |
| Total | 14,239) | 452) | |
| 3.17% | |||
Based on: 10-K (reporting date: 2022-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × 452 ÷ 14,239 = 3.17%