What is PayPal Holdings, Inc.'s other commercial liabilities?

PayPal Holdings, Inc. (PYPL) reported other commercial liabilities of $5.97B in Q1 2026.

How has PayPal Holdings, Inc.'s other commercial liabilities changed year-over-year?

PayPal Holdings, Inc.'s other commercial liabilities increased by 14.0% year-over-year, from $5.24B to $5.97B.

What is the long-term trend for PayPal Holdings, Inc.'s other commercial liabilities?

Over 5 years (2020 to 2025), PayPal Holdings, Inc.'s other commercial liabilities has grown at a 17.8% compound annual growth rate (CAGR), from $2.65B to $6.01B.

PayPal Holdings, Inc. PYPL Other Commercial Liabilities

Other Commercial Liabilities at other companies

The Marygold CompaniesMGLD

——

MastercardMA

——

VisaV

——

BlockXYZ

——

EVERTECEVTC

——

Alphabet Inc.GOOGL

——

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:AccruedLiabilitiesCurrent.

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 other commercial liabilities.

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

Connect your AI

Claude

Questions, answered.

What is PayPal Holdings, Inc.'s other commercial liabilities?: PayPal Holdings, Inc. (PYPL) reported other commercial liabilities of $5.97B in Q1 2026.
How has PayPal Holdings, Inc.'s other commercial liabilities changed year-over-year?: PayPal Holdings, Inc.'s other commercial liabilities increased by 14.0% year-over-year, from $5.24B to $5.97B.
What is the long-term trend for PayPal Holdings, Inc.'s other commercial liabilities?: Over 5 years (2020 to 2025), PayPal Holdings, Inc.'s other commercial liabilities has grown at a 17.8% compound annual growth rate (CAGR), from $2.65B to $6.01B.