Other
2027
PayPal Holdings, Inc. 2027 decreased by 64.4% to $500.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 64.4%, from $1.40B to $500.00M. This is a positive signal — lower values indicate better performance for this metric.
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__d4f4c9Historical 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 | $1.00B | $418.00M | $418.00M | $1.25B | $1.25B | $1.25B | $1.20B | $1.19B | $1.21B | $1.40B | $1.41B | $1.41B | $500.00M |
| QoQ Change | — | +0.0% | +0.0% | -58.2% | +0.0% | +199.0% | +0.0% | +0.0% | -4.2% | -1.0% | +2.1% | +15.9% | +0.4% | -0.3% | -64.4% |
| YoY Change | — | — | — | -58.2% | -58.2% | +25.0% | +199.0% | +199.0% | -4.2% | -5.1% | -3.1% | +17.2% | +18.8% | +16.0% | -64.4% |
Range$418.00M – $1.41B
CAGR-18.0%
Avg YoY Growth+23.5%
Median YoY Growth+6.4%
Current Streak2 quarters decline
2027 at Other Companies
Frequently Asked Questions
- What is PayPal Holdings, Inc.'s 2027?
- PayPal Holdings, Inc. (PYPL) reported 2027 of $500.00M in Q1 2026.
- How has PayPal Holdings, Inc.'s 2027 changed year-over-year?
- PayPal Holdings, Inc.'s 2027 decreased by 64.4% year-over-year, from $1.40B to $500.00M.
- What does 2027 mean?
- The amount of long-term debt principal that must be paid back in the year 2027.