What is PayPal Holdings, Inc.'s current debt?

PayPal Holdings, Inc. (PYPL) reported current debt of $5M in Q2 2026.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

PayPal Holdings, Inc. PYPL Current Debt

Current Debt at other companies

American ExpressAXP

$2.03B+36.1%

AppleAAPL

$8.31B-39.1%

MastercardMA

$1.75B—

VisaV

$3B-46.0%

EVERTECEVTC

$25M+4.7%

Alphabet Inc.GOOGL

——

Other financials

Income statement

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Revenue$8.7B+4.8%

Operating income$1.4B-5.1%

Net income$1.3B+3.9%

EPS (diluted)$1.25-3.1%

Balance sheet

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Cash & equivalents$22.0B+15.8%

Total debt$11.7B-2.4%

Total equity$19.8B-1.9%

Total assets$82.7B+3.7%

Cash flow

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Operating cash flow$2.0B+121%

CapEx$208.0M+1.0%

Free cash flow$1.8B+157%

Valuation

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Market cap$49.46B-35.0%

Enterprise value$39.21B-43.3%

P/E8.9×-5.6×

P/S1.5×-0.9×

Profitability

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Operating margin17.4%-0.7pp

Net margin16.4%0.0pp

FCF margin19.3%+2.9pp

Returns & leverage

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Return on equity27.9%+2.1pp

Debt / equity0.6×0.0×

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:FinanceLeaseLiabilityCurrent.

The official record: PayPal Holdings, Inc.’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PayPal Holdings, Inc.'s current debt?: PayPal Holdings, Inc. (PYPL) reported current debt of $5M in Q2 2026.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.