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PayPal Holdings, Inc. PYPL Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from PayPal Holdings, Inc.’s reported figures.
The source filing: PayPal Holdings, Inc.’s 10-Q, filed July 28, 2026. Open the filing →
- Filed
- Jul 28, 2026, 5:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001633917-26-000082
FAQ
- What is PayPal Holdings, Inc.'s net debt?
- PayPal Holdings, Inc. (PYPL) reported net debt of -$10.25B in Q2 2026.
- How has PayPal Holdings, Inc.'s net debt changed year-over-year?
- PayPal Holdings, Inc.'s net debt decreased by 47.2% year-over-year, from -$6.97B to -$10.25B.
- What is the long-term trend for PayPal Holdings, Inc.'s net debt?
- Over 5 years (2020 to 2025), PayPal Holdings, Inc.'s net debt has grown at a 18.0% compound annual growth rate (CAGR), from $5.83B to -$13.31B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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