Non-Current Liabilities
Long-Term Debt
PayPal Holdings, Inc. Long-Term Debt decreased by 5.8% to $9.41B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.6%, from $11.42B to $9.41B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows an upward trend with a 2.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2016
Last reportedQ4 2025
How to read this metric
An increase indicates higher financial leverage, which can amplify returns on equity but also increases interest expense and financial risk.
Detailed definition
Loans and financial obligations with a maturity period exceeding one year, typically consisting of corporate bonds and n...
Peer comparison
Capital-intensive firms or those with aggressive share buyback programs often carry higher long-term debt than asset-light competitors.
Metric ID:
long_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | $8.95B | $7.95B | $8.05B | $8.22B | $10.20B | $10.24B | $10.42B | $10.48B | $10.55B | $10.64B | $9.68B | $9.68B | $9.73B | $9.98B | $9.88B | $11.42B | $11.30B | $11.28B | $9.99B | $9.41B |
| QoQ Change | — | -11.1% | +1.3% | +2.1% | +24.0% | +0.4% | +1.7% | +0.6% | +0.6% | +0.9% | -9.1% | +0.1% | +0.5% | +2.6% | -1.0% | +15.6% | -1.1% | -0.2% | -11.4% | -5.8% |
| YoY Change | — | — | — | — | +14.0% | +28.8% | +29.4% | +27.5% | +3.4% | +3.9% | -7.1% | -7.6% | -7.8% | -6.2% | +2.1% | +17.9% | +16.1% | +13.0% | +1.1% | -17.6% |
Range$7.95B – $11.42B
CAGR+1.1%
Avg YoY Growth+6.9%
Median YoY Growth+3.7%
Current Streak4 quarters decline
Long-Term Debt at Other Companies
Frequently Asked Questions
- 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?
- Money the company has borrowed that doesn't need to be paid back for at least a year.