Interest Paid, Excluding Capitalized Interest, Operating Activities of VISA INC. from 30 Sep 2017 to 31 Dec 2025
- Taxonomy & unit
- us-gaap: USD
- Description
- Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
- Summary
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VISA INC. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 30 Sep 2017 to 31 Dec 2025.
- VISA INC. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Dec 2025 was $213,000,000, unchanged year-over-year.
- VISA INC. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $587,000,000, a 0.69% increase from 2024.
- VISA INC. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $583,000,000, a 5.5% decline from 2023.
- VISA INC. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $617,000,000, a 1.6% increase from 2022.
- Source SEC data
- View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)
VISA INC. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)
| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $213,000,000 | $0 | 0% | 01 Oct 2025 | 31 Dec 2025 | 10-Q | 30 Jan 2026 | 2026 | Q1 | |
| Q4 2024 | $213,000,000 | $0 | 0% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 30 Jan 2026 | 2026 | Q1 | |
| Q4 2023 | $213,000,000 | -$31,000,000 | -13% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 31 Jan 2025 | 2025 | Q1 | |
| Q4 2022 | $244,000,000 | $0 | 0% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 26 Jan 2024 | 2024 | Q1 | |
| Q4 2021 | $244,000,000 | -$37,000,000 | -13% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 27 Jan 2023 | 2023 | Q1 | |
| Q4 2020 | $281,000,000 | +$47,000,000 | +20% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 28 Jan 2022 | 2022 | Q1 | |
| Q4 2019 | $234,000,000 | $0 | 0% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 29 Jan 2021 | 2021 | Q1 | |
| Q4 2018 | $234,000,000 | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 31 Jan 2020 | 2020 | Q1 |
VISA INC. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $587,000,000 | +$4,000,000 | +0.69% | 01 Oct 2024 | 30 Sep 2025 | 10-K | 06 Nov 2025 | 2025 | FY |
| 2024 | $583,000,000 | -$34,000,000 | -5.5% | 01 Oct 2023 | 30 Sep 2024 | 10-K | 06 Nov 2025 | 2025 | FY |
| 2023 | $617,000,000 | +$10,000,000 | +1.6% | 01 Oct 2022 | 30 Sep 2023 | 10-K | 06 Nov 2025 | 2025 | FY |
| 2022 | $607,000,000 | -$36,000,000 | -5.6% | 01 Oct 2021 | 30 Sep 2022 | 10-K | 13 Nov 2024 | 2024 | FY |
| 2021 | $643,000,000 | +$106,000,000 | +20% | 01 Oct 2020 | 30 Sep 2021 | 10-K | 15 Nov 2023 | 2023 | FY |
| 2020 | $537,000,000 | $0 | 0% | 01 Oct 2019 | 30 Sep 2020 | 10-K | 16 Nov 2022 | 2022 | FY |
| 2019 | $537,000,000 | -$8,000,000 | -1.5% | 01 Oct 2018 | 30 Sep 2019 | 10-K | 18 Nov 2021 | 2021 | FY |
| 2018 | $545,000,000 | +$56,000,000 | +11% | 01 Oct 2017 | 30 Sep 2018 | 10-K | 19 Nov 2020 | 2020 | FY |
| 2017 | $489,000,000 | 01 Oct 2016 | 30 Sep 2017 | 10-K | 14 Nov 2019 | 2019 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.