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eBay EBAY Total debt

Total debt at other companies

EZP
EzcorpEZPW
$800.23M-7.3%
AMMO, Inc. logo
AMMO, Inc.POWW
$13.35M+758%
Amazon logo
AmazonAMZN
$128.89B-16.6%
Liquidity Services logo
Liquidity ServicesLQDT
$15.33M+0.7%
GameStop logo
GameStopGME
$4.34B+146%
Walmart
 logo
Walmart WMT

Other financials

Income statement

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Revenue$3.1B+19.5%
Gross profit$2.3B+21.1%
Operating income$611.0M0.0%
Net income$512.0M+2.6%
EPS (diluted)$1.12+6.7%

Balance sheet

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Cash & equivalents$4.2B+1.9%
Total equity$4.4B-8.6%
Total assets$17.9B-5.6%

Cash flow

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Operating cash flow$969.0M+28.3%
CapEx$72.0M-35.1%
Free cash flow$897.0M+39.3%

Valuation

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Market cap$50.62B+19.3%
Enterprise value$54.34B+14.3%
P/E24.8×+5.3×
P/S4.4×+0.3×

Profitability

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Gross margin72%-0.1pp
Operating margin19.6%-2.7pp
Net margin17.6%-2.2pp
FCF margin20.6%+3.5pp

Returns & leverage

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Return on equity44.2%+7.5pp
Debt / equity1.8×+0.2×
Current ratio1.2×+0.1×

Where this comes from

Calculated from eBay’s reported figures.

Plus components not separately reported this period.

The source filing: eBay’s 10-Q, filed April 29, 2026. Open the filing →

Filed
Apr 29, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001065088-26-000093

FAQ

What is eBay's total debt?
eBay (EBAY) reported total debt of $7.95B in Q1 2026.
How has eBay's total debt changed year-over-year?
eBay's total debt increased by 4.6% year-over-year, from $7.6B to $7.95B.
What is the long-term trend for eBay's total debt?
Over 5 years (2020 to 2025), eBay's total debt has grown at a -1.0% compound annual growth rate (CAGR), from $8.32B to $7.93B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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