Non-Current Liabilities

Total Liabilities

PayPal Holdings, Inc. Total Liabilities increased by 1.0% to $60.52B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.8%, from $61.02B to $60.52B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 3.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.

Detailed definition

The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...

Peer comparison

Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.

Metric ID: total_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$52.91B$52.44B$54.08B$55.20B$58.04B$56.17B$58.35B$57.33B$54.92B$56.70B$61.12B$62.65B$63.39B$63.34B$58.31B$61.02B$59.58B$59.60B$59.92B$60.52B
QoQ Change-0.9%+3.1%+2.1%+5.1%-3.2%+3.9%-1.8%-4.2%+3.2%+7.8%+2.5%+1.2%-0.1%-7.9%+4.7%-2.4%+0.0%+0.5%+1.0%
YoY Change+9.7%+7.1%+7.9%+3.9%-5.4%+0.9%+4.7%+9.3%+15.4%+11.7%-4.6%-2.6%-6.0%-5.9%+2.8%-0.8%
Range$52.44B$63.39B
CAGR+2.9%
Avg YoY Growth+3.0%
Median YoY Growth+3.3%
Current Streak3 quarters growth

Frequently Asked Questions

What is PayPal Holdings, Inc.'s total liabilities?
PayPal Holdings, Inc. (PYPL) reported total liabilities of $60.52B in Q1 2026.
How has PayPal Holdings, Inc.'s total liabilities changed year-over-year?
PayPal Holdings, Inc.'s total liabilities decreased by 0.8% year-over-year, from $61.02B to $60.52B.
What is the long-term trend for PayPal Holdings, Inc.'s total liabilities?
Over 5 years (2020 to 2025), PayPal Holdings, Inc.'s total liabilities has grown at a 3.6% compound annual growth rate (CAGR), from $50.32B to $59.92B.
What does total liabilities mean?
The total amount of money the company owes to everyone, both now and in the future.