PayPal Holdings, Inc. (PYPL) stock
PYPLNasdaqServices-Business Services, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 18/3039% below fair value
$58.30−1.18 (-1.98%)
Close on Nov 12, 2026Market cap $48.43BP/E 11.1Yield 0.24%
PayPal total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
PayPal's total debt was $13.47B at Sep 30, 2026. For fiscal 2025 it was $11.58B, up 17.2% from the year before. The highest annual figure on record is $11.58B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.58B | +17.2% |
| FY2024 | Dec 31, 2024 | $9.88B | +2.1% |
| FY2023 | Dec 31, 2023 | $9.68B | -7.1% |
| FY2022 | Dec 31, 2022 | $10.42B | +29.4% |
| FY2021 | Dec 31, 2021 | $8.05B | -10.0% |
| FY2020 | Dec 31, 2020 | $8.94B | +80.0% |
| FY2019 | Dec 31, 2019 | $4.97B | +148.5% |
| FY2018 | Dec 31, 2018 | $2.00B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $13.47B | +19.5% |
| Q2 FY2026 | Jun 30, 2026 | $13.40B | +18.6% |
| Q1 FY2026 | Mar 31, 2026 | $9.41B | -17.6% |
| Q4 FY2025 | Dec 31, 2025 | $11.58B | +17.2% |
| Q3 FY2025 | Sep 30, 2025 | $11.28B | +13.0% |
| Q2 FY2025 | Jun 30, 2025 | $11.30B | +16.1% |
| Q1 FY2025 | Mar 31, 2025 | $11.42B | +17.9% |
| Q4 FY2024 | Dec 31, 2024 | $9.88B | +2.1% |
| Q3 FY2024 | Sep 30, 2024 | $9.98B | -6.2% |
| Q2 FY2024 | Jun 30, 2024 | $9.73B | -7.8% |
| Q1 FY2024 | Mar 31, 2024 | $9.68B | -7.6% |
| Q4 FY2023 | Dec 31, 2023 | $9.68B | -7.1% |
| Q3 FY2023 | Sep 30, 2023 | $10.64B | +3.9% |
| Q2 FY2023 | Jun 30, 2023 | $10.55B | +3.4% |
| Q1 FY2023 | Mar 31, 2023 | $10.48B | +27.5% |
| Q4 FY2022 | Dec 31, 2022 | $10.42B | +29.4% |
| Q3 FY2022 | Sep 30, 2022 | $10.24B | +28.8% |
| Q2 FY2022 | Jun 30, 2022 | $10.20B | +14.0% |
| Q1 FY2022 | Mar 31, 2022 | $8.22B | -8.1% |
| Q4 FY2021 | Dec 31, 2021 | $8.05B | -10.0% |
| Q3 FY2021 | Sep 30, 2021 | $7.95B | -11.1% |
| Q2 FY2021 | Jun 30, 2021 | $8.95B | +0.1% |
| Q1 FY2021 | Mar 31, 2021 | $8.94B | +12.2% |
| Q4 FY2020 | Dec 31, 2020 | $8.94B | +80.0% |
| Q3 FY2020 | Sep 30, 2020 | $8.94B | +80.0% |
| Q2 FY2020 | Jun 30, 2020 | $8.93B | +347.1% |
| Q1 FY2020 | Mar 31, 2020 | $7.97B | – |
| Q4 FY2019 | Dec 31, 2019 | $4.97B | – |
| Q3 FY2019 | Sep 30, 2019 | $4.96B | – |
| Q4 FY2018 | Dec 31, 2018 | $2.00B | – |
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