Operating
Change in Other Liabilities
PayPal Holdings, Inc. Change in Other Liabilities decreased by 56.6% to -$437.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 56.6%, from -$279.00M to -$437.00M. Over 3 years (FY 2021 to FY 2024), Change in Other Liabilities shows an upward trend with a 43.2% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease indicates the company is paying down its miscellaneous obligations, which is a use of cash.
Detailed definition
This reflects the net change in various short-term and long-term obligations, such as deferred revenue, accrued expenses...
Peer comparison
For companies with large subscription or service businesses, changes in deferred revenue (a component here) are a key indicator of future growth.
Metric ID:
change_in_other_liabilitiesHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $68.00M | $68.00M | $68.00M | $214.00M | $214.00M | $214.00M | $214.00M | $24.25M | $24.25M | $24.25M | $24.25M | $199.50M | $199.50M | $199.50M | $199.50M | -$279.00M | -$437.00M |
| QoQ Change | — | +0.0% | +0.0% | +214.7% | +0.0% | +0.0% | +0.0% | -88.7% | +0.0% | +0.0% | +0.0% | +722.7% | +0.0% | +0.0% | +0.0% | -239.8% | -56.6% |
| YoY Change | — | — | — | — | +214.7% | +214.7% | +214.7% | -88.7% | -88.7% | -88.7% | -88.7% | +722.7% | +722.7% | +722.7% | +722.7% | -239.8% | -56.6% |
Range-$437.00M – $214.00M
CAGR+59.2%
Avg YoY Growth+221.8%
Median YoY Growth+214.7%
Current Streak2 quarters decline
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is PayPal Holdings, Inc.'s change in other liabilities?
- PayPal Holdings, Inc. (PYPL) reported change in other liabilities of -$437.00M in Q1 2026.
- How has PayPal Holdings, Inc.'s change in other liabilities changed year-over-year?
- PayPal Holdings, Inc.'s change in other liabilities decreased by 56.6% year-over-year, from -$279.00M to -$437.00M.
- What is the long-term trend for PayPal Holdings, Inc.'s change in other liabilities?
- Over 3 years (2021 to 2024), PayPal Holdings, Inc.'s change in other liabilities has grown at a 43.2% compound annual growth rate (CAGR), from $272.00M to $798.00M.
- What does change in other liabilities mean?
- The change in miscellaneous debts and obligations the company owes to others.