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PayPal Holdings, Inc. PYPL Accounts Payable

Accounts Payable at other companies

American ExpressAXP

$14.64B+7.9%

AppleAAPL

$57.35B+6.0%

The Marygold CompaniesMGLD

$2.1M-8.6%

MastercardMA

$1.03B+3.7%

VisaV

$557M+32.3%

Atlanticus Holdings CorporationATLC

$258.34M+219%

Other financials

Income statement

Revenue$8.4B+7.2%

Operating income$1.5B-2.7%

Net income$1.1B-13.5%

EPS (diluted)$1.21-6.2%

Balance sheet

Cash & equivalents$22.4B+245%

Total debt$10.1B-17.2%

Total equity$20.0B-1.1%

Total assets$80.5B-0.9%

Cash flow

Operating cash flow$1.1B-2.2%

CapEx$231.0M+17.9%

Free cash flow$903.0M-6.3%

Valuation

Market cap$38.09B-43.6%

Enterprise value$25.72B-56.8%

P/E7.5×-6.9×

P/S1.1×-1.0×

Profitability

Operating margin17.9%0.0pp

Net margin15%+0.7pp

FCF margin16.3%-2.4pp

Returns & leverage

Return on equity25.1%+2.9pp

Debt / equity0.5×-0.1×

Current ratio1.3×0.0×

Where this comes from

Reported directly by PayPal Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: PayPal Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PayPal Holdings, Inc.'s accounts payable?: PayPal Holdings, Inc. (PYPL) reported accounts payable of $162M in Q1 2026.
How has PayPal Holdings, Inc.'s accounts payable changed year-over-year?: PayPal Holdings, Inc.'s accounts payable decreased by 7.4% year-over-year, from $175M to $162M.
What is the long-term trend for PayPal Holdings, Inc.'s accounts payable?: Over 5 years (2020 to 2025), PayPal Holdings, Inc.'s accounts payable has grown at a -1.0% compound annual growth rate (CAGR), from $252M to $240M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.