Other
Issuance of debt
PayPal Holdings, Inc. Issuance of debt increased by 132.5% to $930.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 37.6%, from $1.49B to $930.00M. Over 4 years (FY 2021 to FY 2025), Issuance of debt shows an upward trend with a 76.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ4 2017
Last reportedQ1 2026May 5, 2026
How to read this metric
High proceeds may indicate a need for capital for growth or refinancing, while low proceeds may suggest sufficient internal cash generation or limited market access.
Detailed definition
Represents cash inflows received from the issuance of new debt instruments, such as bonds or notes. This metric reflects...
Peer comparison
Standard financing activity metric for all companies with debt-funded operations.
Metric ID:
other_proceeds_from_issuance_of_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 | $0.00 | $0.00 | $272.00M | $286.00M | $3.00B | $58.00M | $129.00M | $72.00M | $648.00M | $109.00M | $699.00M | $115.00M | $1.30B | $132.00M | $0.00 | $1.49B | $0.00 | $746.00M | $400.00M | $930.00M |
| QoQ Change | — | — | — | +5.1% | +949.7% | -98.1% | +122.4% | -44.2% | +800.0% | -83.2% | +541.3% | -83.5% | >999% | -89.8% | -100.0% | — | -100.0% | — | -46.4% | +132.5% |
| YoY Change | — | — | — | — | — | — | -52.6% | -74.8% | -78.4% | +87.9% | +441.9% | +59.7% | +100.5% | +21.1% | -100.0% | >999% | -100.0% | +465.2% | — | -37.6% |
Range$0.00 – $3.00B
Avg YoY Growth+148.4%
Median YoY Growth+21.1%
Issuance of debt at Other Companies
Frequently Asked Questions
- What is PayPal Holdings, Inc.'s issuance of debt?
- PayPal Holdings, Inc. (PYPL) reported issuance of debt of $930.00M in Q1 2026.
- How has PayPal Holdings, Inc.'s issuance of debt changed year-over-year?
- PayPal Holdings, Inc.'s issuance of debt decreased by 37.6% year-over-year, from $1.49B to $930.00M.
- What is the long-term trend for PayPal Holdings, Inc.'s issuance of debt?
- Over 4 years (2021 to 2025), PayPal Holdings, Inc.'s issuance of debt has grown at a 76.5% compound annual growth rate (CAGR), from $272.00M to $2.64B.
- What does issuance of debt mean?
- Cash received from borrowing money through the issuance of debt securities.