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PayPal Holdings, Inc. PYPL Lease Liability Payments - 2020 (Remaining Three Months)

Lease Liability Payments - 2020 (Remaining Three Months) at other companies

The Marygold Companies logo
The Marygold CompaniesMGLD
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Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
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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$50.53B-21.2%
Enterprise value$40.28B-29.5%
P/E9.1×-3.1×
P/S1.5×-0.5×

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:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

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
Fiscal years:Operating leases / (In millions)Finance leases / (In millions)
Remaining 2026$79$2
20271746
20281424
2029125—
2030110—
Thereafter348—
Total$978$12
Less: present value discount(168)(1)

Item 1. Condensed Consolidated Balance Sheets

FAQ

What is PayPal Holdings, Inc.'s lease liability payments - 2020 (remaining three months)?
PayPal Holdings, Inc. (PYPL) reported lease liability payments - 2020 (remaining three months) of $79M in Q2 2026.

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