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PayPal Holdings, Inc. PYPL Long-Term Debt

Long-Term Debt at other companies

American ExpressAXP

$58.75B+14.7%

AppleAAPL

$74.4B-5.3%

MastercardMA

$17.21B-8.5%

Western UnionWU

$2.62B-6.0%

VisaV

$23.98B+15.5%

BlockXYZ

$5.72B+11.9%

Other financials

Income statement

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

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

Operating cash flow$1.1B-2.2%

CapEx$231.0M+17.9%

Free cash flow$903.0M-6.3%

Valuation

Market cap$38.09B-43.6%

Enterprise value$25.72B-56.8%

P/E7.5×-6.9×

P/S1.1×-1.0×

Profitability

Operating margin17.9%0.0pp

Net margin15%+0.7pp

FCF margin16.3%-2.4pp

Returns & leverage

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:LongTermDebtNoncurrent.

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 long-term debt?: PayPal Holdings, Inc. (PYPL) reported long-term debt of $9.41B in Q1 2026.
How has PayPal Holdings, Inc.'s long-term debt changed year-over-year?: PayPal Holdings, Inc.'s long-term debt decreased by 17.6% year-over-year, from $11.42B to $9.41B.
What is the long-term trend for PayPal Holdings, Inc.'s long-term debt?: Over 5 years (2020 to 2025), PayPal Holdings, Inc.'s long-term debt has grown at a 2.2% compound annual growth rate (CAGR), from $8.94B to $9.99B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.