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PayPal Holdings, Inc. PYPL Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from PayPal Holdings, Inc.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- PayPal Holdings, Inc. (PYPL) reported total debt of $11.72B in Q2 2026.
- How has PayPal Holdings, Inc.'s total debt changed year-over-year?
- PayPal Holdings, Inc.'s total debt decreased by 2.4% year-over-year, from $12.01B to $11.72B.
- What is the long-term trend for PayPal Holdings, Inc.'s total debt?
- Over 5 years (2020 to 2025), PayPal Holdings, Inc.'s total debt has grown at a 1.9% compound annual growth rate (CAGR), from $9.73B to $10.71B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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