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PayPal Holdings, Inc. PYPL Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Global Payments logo
Global PaymentsGPN
$34.98M+98.5%
Alphabet Inc. logo
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$51.14B-22.9%
Enterprise value$40.89B-31.1%
P/E9.2×-3.4×
P/S1.5×-0.6×

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:FinanceLeaseLiability.

The source filing: PayPal Holdings, Inc.’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 5:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001633917-26-000082
Line itemJune 30, 2026 / Operating leasesJune 30, 2026 / Finance leasesDecember 31, 2025 / Operating leasesDecember 31, 2025 / Finance leases
ROU lease assets$619$48$539$56
Current lease liabilities14251487
Long-term lease liabilities668654810
Total lease liabilities$810$11$696$17
Weighted-average remaining lease term6.6 years2.9 years5.4 years3.4 years
Weighted-average discount rate5%5%4%5%

Item 1. Condensed Consolidated Balance Sheets

FAQ

What is PayPal Holdings, Inc.'s finance lease liabilities (total)?
PayPal Holdings, Inc. (PYPL) reported finance lease liabilities (total) of $11M in Q2 2026.
How has PayPal Holdings, Inc.'s finance lease liabilities (total) changed year-over-year?
PayPal Holdings, Inc.'s finance lease liabilities (total) decreased by 31.3% year-over-year, from $16M to $11M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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