What is PayPal Holdings, Inc.'s interest paid?

PayPal Holdings, Inc. (PYPL) reported interest paid of $18M in Q1 2026.

How has PayPal Holdings, Inc.'s interest paid changed year-over-year?

PayPal Holdings, Inc.'s interest paid increased by 800.0% year-over-year, from $2M to $18M.

What is the long-term trend for PayPal Holdings, Inc.'s interest paid?

Over 4 years (2021 to 2025), PayPal Holdings, Inc.'s interest paid has grown at a 15.1% compound annual growth rate (CAGR), from $231M to $406M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

PayPal Holdings, Inc. PYPL Interest Paid

Interest Paid at other companies

The Marygold CompaniesMGLD

$95K—

Western UnionWU

$26.7M+12.2%

VisaV

$48M0.0%

Atlanticus Holdings CorporationATLC

$135.15M+214%

SezzleSEZL

$3.8M+18.0%

PROG HoldingsPRG

$8.72M+1,614%

Other financials

Income statement

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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

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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

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Operating cash flow$1.1B-2.2%

CapEx$231.0M+17.9%

Free cash flow$903.0M-6.3%

Valuation

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Market cap$38.09B-43.6%

Enterprise value$25.72B-56.8%

P/E7.5×-6.9×

P/S1.1×-1.0×

Profitability

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Operating margin17.9%0.0pp

Net margin15%+0.7pp

FCF margin16.3%-2.4pp

Returns & leverage

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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:InterestPaidNet.

The official record: PayPal Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PayPal Holdings, Inc.'s interest paid?: PayPal Holdings, Inc. (PYPL) reported interest paid of $18M in Q1 2026.
How has PayPal Holdings, Inc.'s interest paid changed year-over-year?: PayPal Holdings, Inc.'s interest paid increased by 800.0% year-over-year, from $2M to $18M.
What is the long-term trend for PayPal Holdings, Inc.'s interest paid?: Over 4 years (2021 to 2025), PayPal Holdings, Inc.'s interest paid has grown at a 15.1% compound annual growth rate (CAGR), from $231M to $406M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.