Analysis of Debt
Total Debt (Carrying Amount)
Visa Inc., balance sheet: debt
US$ in millions
Based on: 10-K (reporting date: 2022-09-30), 10-K (reporting date: 2021-09-30), 10-K (reporting date: 2020-09-30), 10-K (reporting date: 2019-09-30), 10-K (reporting date: 2018-09-30), 10-K (reporting date: 2017-09-30).
| Debt item | Description | The company |
|---|---|---|
| Total debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Visa Inc. total debt decreased from 2020 to 2021 but then slightly increased from 2021 to 2022. |
Total Debt (Fair Value)
| Sep 30, 2022 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Total debt (fair value) | 19,900) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 0.89 |
Based on: 10-K (reporting date: 2022-09-30).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate on debt: 2.90%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 2.89% | 2,250) | 65) | |
| 3.26% | 4,000) | 130) | |
| 2.02% | 1,500) | 30) | |
| 0.84% | 500) | 4) | |
| 2.91% | 750) | 22) | |
| 2.13% | 1,500) | 32) | |
| 1.20% | 1,000) | 12) | |
| 4.23% | 1,500) | 63) | |
| 2.80% | 1,000) | 28) | |
| 4.37% | 3,500) | 153) | |
| 3.73% | 750) | 28) | |
| 2.09% | 1,750) | 37) | |
| 1.71% | 1,325) | 23) | |
| 2.13% | 982) | 21) | |
| 2.53% | 638) | 16) | |
| Total | 22,945) | 664) | |
| 2.90% | |||
Based on: 10-K (reporting date: 2022-09-30).
1 US$ in millions
2 Weighted-average interest rate = 100 × 664 ÷ 22,945 = 2.90%