Other
2028
PayPal Holdings, Inc. 2028 increased by 126.4% to $1.13B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 126.4%, from $500.00M to $1.13B. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2025
Last reportedQ4 2025
How to read this metric
High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.
Detailed definition
This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...
Peer comparison
Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__62d406Historical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00B | $1.00B | $1.25B | $1.25B | $1.25B | $1.00B | $1.21B | $1.20B | $1.40B | $1.39B | $1.41B | $500.00M | $500.00M | $500.00M | $1.13B |
| QoQ Change | — | +0.0% | +25.0% | +0.0% | +0.0% | -20.0% | +20.7% | -0.5% | +16.7% | -0.6% | +1.4% | -64.6% | +0.0% | +0.0% | +126.4% |
| YoY Change | — | — | — | +25.0% | +25.0% | -20.0% | -3.4% | -3.9% | +40.2% | +15.4% | +17.6% | -64.3% | -64.1% | -64.6% | +126.4% |
Range$500.00M – $1.41B
CAGR+3.6%
Avg YoY Growth+2.4%
Median YoY Growth+6.0%
Current Streak3 quarters growth
2028 at Other Companies
Frequently Asked Questions
- What is PayPal Holdings, Inc.'s 2028?
- PayPal Holdings, Inc. (PYPL) reported 2028 of $1.13B in Q1 2026.
- How has PayPal Holdings, Inc.'s 2028 changed year-over-year?
- PayPal Holdings, Inc.'s 2028 increased by 126.4% year-over-year, from $500.00M to $1.13B.
- What does 2028 mean?
- The amount of long-term debt principal that must be paid back in the year 2028.