Financing
Debt Repayments
PayPal Holdings, Inc. Debt Repayments increased by 363.7% to $932.00M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 81.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026May 5, 2026
How to read this metric
A decrease indicates lower debt service requirements, while an increase may signal a strategic effort to reduce leverage or meet debt maturity obligations.
Detailed definition
This metric represents the total cash outflows used to reduce the principal balance of outstanding debt obligations, inc...
Peer comparison
Standard across all capital-intensive industries; peers typically disclose this in the financing section of the cash flow statement.
Metric ID:
financing_repayments_of_debtHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $361.00M | $104.00M | $1.58B | $5.00M | $937.00M | $0.00 | $111.00M | $359.00M | $52.00M | $0.00 | $1.25B | $0.00 | $1.21B | $747.00M | $201.00M | $932.00M |
| QoQ Change | — | — | — | -71.2% | >999% | -99.7% | >999% | -100.0% | — | +223.4% | -85.5% | -100.0% | — | -100.0% | — | -38.1% | -73.1% | +363.7% |
| YoY Change | — | — | — | — | — | -95.2% | -40.8% | — | — | >999% | -94.5% | — | >999% | -100.0% | >999% | — | -83.9% | — |
Range$0.00 – $1.58B
Avg YoY Growth>999%
Median YoY Growth-62.3%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is PayPal Holdings, Inc.'s debt repayments?
- PayPal Holdings, Inc. (PYPL) reported debt repayments of $932.00M in Q1 2026.
- What is the long-term trend for PayPal Holdings, Inc.'s debt repayments?
- Over 3 years (2021 to 2025), PayPal Holdings, Inc.'s debt repayments has grown at a 81.4% compound annual growth rate (CAGR), from $361.00M to $2.16B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.