Skip to content

PayPal Holdings, Inc. PYPL Change in Other Liabilities

Change in Other Liabilities at other companies

Apple logo
AppleAAPL
$12.53B+204%
Bread Financial Holdings logo
Bread Financial HoldingsBFH
-$84M+22.9%
Western Union logo
Western UnionWU
-$10.2M-317%
EVERTEC logo
EVERTECEVTC
$1.2M+554%
Sezzle logo
SezzleSEZL
$6.33M+805%
Dave, Inc. logo
Dave, Inc.DAVE
$447K+42.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$1.1B-2.2%
CapEx$231.0M+17.9%
Free cash flow$903.0M-6.3%

Valuation

See full
Market cap$38.09B-43.6%
Enterprise value$25.72B-56.8%
P/E7.5×-6.9×
P/S1.1×-1.0×

Profitability

See full
Operating margin17.9%0.0pp
Net margin15%+0.7pp
FCF margin16.3%-2.4pp

Returns & leverage

See full
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:IncreaseDecreaseInOtherOperatingLiabilities.

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

Ask your AI about PayPal Holdings, Inc.'s change in other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PayPal Holdings, Inc.'s change in other liabilities?
PayPal Holdings, Inc. (PYPL) reported change in other liabilities of -$437M in Q1 2026.
How has PayPal Holdings, Inc.'s change in other liabilities changed year-over-year?
PayPal Holdings, Inc.'s change in other liabilities decreased by 56.6% year-over-year, from -$279M to -$437M.
What is the long-term trend for PayPal Holdings, Inc.'s change in other liabilities?
Over 3 years (2021 to 2024), PayPal Holdings, Inc.'s change in other liabilities has grown at a 43.2% compound annual growth rate (CAGR), from $272M to $798M.
What does change in other liabilities mean?
Change in miscellaneous liabilities affecting operating cash flow.