PayPal Holdings, Inc. Debt Maturity - Within One Year increased by 8.8% to $10.21B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.5%, from $12.09B to $10.21B. This increase may warrant attention — for this metric, lower values are generally preferred.
A high ratio of short-term debt to total assets or cash flow can signal increased liquidity risk.
The total principal amount of all debt obligations maturing within the next twelve months. This is a primary metric for...
Universal liquidity metric; peers monitor this closely to ensure they have sufficient cash or credit lines to cover obligations.
debt_maturity_1_year_or_less| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13.87B | $12.20B | $10.31B | $13.17B | $13.27B | $13.12B | $13.64B | $13.95B | $14.13B | $13.54B | $11.81B | $12.09B | $10.99B | $9.39B | $10.21B |
| QoQ Change | — | -12.0% | -15.5% | +27.8% | +0.7% | -1.1% | +4.0% | +2.3% | +1.3% | -4.2% | -12.8% | +2.4% | -9.1% | -14.6% | +8.8% |
| YoY Change | — | — | — | -5.0% | +8.8% | +27.3% | +3.5% | +5.2% | +7.7% | -0.7% | -15.4% | -14.4% | -18.8% | -20.5% | -15.5% |