Visa Inc. (V) bonds
VNYSEServices-Business Services, NECFiscal year ends September 30
Financials through Q4 FY2026, quarter ended Sep 30, 2026Last filing: 10-K on Nov 5, 2026Score 12/3098% above fair value
$425.76+5.45 (+1.30%)
Close on Nov 13, 2026Market cap $759.74BP/E –Yield 0.16%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$22.07B
$2.72B due within a year
Net debt
$9.13B
After $12.94B of cash
Implied interest rate
3.21%
FY2026 interest ÷ average debt
Interest coverage
37.1×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Sep 30, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Visa's 10-K for the period ended May 31, 2023
Visa's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Credit Facility | $7.00B |
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