59/100B121.960
USD
-1.41
(-1.14%)
Post Trading·121.900USD-0.060(-0.05%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.50Revenue estimate 3.23B
Q4 FY2026 · Earnings report
EPS estimate 1.50Revenue estimate 3.23B
eBay total debt 1997–2026
eBay's total debt was 7.08B USD on 30 September 2026, down 0.8% on a year before. At the end of fiscal year 2025 it was 7.38B USD.
Last updated 6 Nov 2026 · Next report 17 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 7.08B | -0.80% | 1.98B | -5.10B | 1.60 |
| FY2025 | 31 Dec 2025 | 7.38B | -6.19% | 2.92B | -4.46B | 1.60 |
| FY2024 | 31 Dec 2024 | 7.86B | -4.44% | 6.22B | -1.65B | 1.52 |
| FY2023 | 31 Dec 2023 | 8.23B | -12.65% | 9.02B | 787.00M | 1.29 |
| FY2022 | 31 Dec 2022 | 9.42B | -0.13% | 7.51B | -1.91B | 1.83 |
| FY2021 | 31 Dec 2021 | 9.43B | +14.81% | 7.32B | -2.11B | 0.96 |
| FY2020 | 31 Dec 2020 | 8.22B | -1.88% | 3.49B | -4.72B | 2.31 |
| FY2019 | 31 Dec 2019 | 8.37B | -9.31% | 2.75B | -5.62B | 2.92 |
| FY2018 | 31 Dec 2018 | 9.23B | -7.83% | 4.92B | -4.32B | 1.47 |
| FY2017 | 31 Dec 2017 | 10.02B | +11.77% | 5.86B | -4.15B | 1.24 |
| FY2016 | 31 Dec 2016 | 8.96B | +32.17% | 7.15B | -1.81B | 0.85 |
| FY2015 | 31 Dec 2015 | 6.78B | -11.12% | 6.13B | -648.00M | 1.03 |
| FY2014 | 31 Dec 2014 | 7.63B | +84.99% | 7.84B | 208.00M | 0.38 |
| FY2013 | 31 Dec 2013 | 4.12B | -8.76% | 9.03B | 4.90B | 0.17 |
| FY2012 | 31 Dec 2012 | 4.52B | +116.26% | 9.46B | 4.94B | 0.22 |
| FY2011 | 31 Dec 2011 | 2.09B | +16.47% | 6.04B | 3.95B | 0.12 |
| FY2010 | 31 Dec 2010 | 1.79B | — | 6.66B | 4.87B | 0.12 |
| FY2009 | 31 Dec 2009 | 0.00 | -100.00% | 4.94B | 4.94B | 0.00 |
| FY2008 | 31 Dec 2008 | 1.00B | — | 3.42B | 2.42B | 0.09 |
| FY2007 | 31 Dec 2007 | 0.00 | — | 4.88B | 4.88B | 0.00 |
| FY2006 | 31 Dec 2006 | 0.00 | — | 3.20B | 3.20B | 0.00 |
| FY2005 | 31 Dec 2005 | 0.00 | -100.00% | 2.12B | 2.12B | 0.00 |
| FY2004 | 31 Dec 2004 | 456.15M | +258.28% | 2.01B | 1.56B | 0.07 |
| FY2003 | 31 Dec 2003 | 127.32M | +659.28% | 1.72B | 1.59B | 0.03 |
| FY2002 | 31 Dec 2002 | 16.77M | -40.37% | 1.20B | 1.18B | 0.00 |
| FY2001 | 31 Dec 2001 | 28.12M | +5.41% | 723.42M | 695.30M | 0.02 |
| FY2000 | 31 Dec 2000 | 26.68M | -13.40% | 556.04M | 529.36M | 0.03 |
| FY1999 | 31 Dec 1999 | 30.80M | +37.52% | 402.89M | 372.08M | 0.04 |
| FY1998 | 31 Dec 1998 | 22.40M | +3,633.33% | 37.30M | 14.90M | 0.22 |
| FY1997 | 31 Dec 1997 | 600.00K | — | 3.70M | 3.10M | 0.15 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 7.08B | -0.80% | 1.98B | -5.10B | 1.60 |
| Q2 FY2026 | 30 Jun 2026 | 7.13B | -0.45% | 3.31B | -3.82B | 1.53 |
| Q1 FY2026 | 31 Mar 2026 | 7.20B | +0.33% | 3.86B | -3.34B | 1.63 |
| Q4 FY2025 | 31 Dec 2025 | 7.38B | -6.19% | 2.92B | -4.46B | 1.60 |
| Q3 FY2025 | 30 Sept 2025 | 7.13B | -9.24% | 3.38B | -3.76B | 1.51 |
| Q2 FY2025 | 30 Jun 2025 | 7.16B | -12.41% | 4.27B | -2.90B | 1.51 |
| Q1 FY2025 | 31 Mar 2025 | 7.18B | -12.55% | 5.29B | -1.89B | 1.45 |
| Q4 FY2024 | 31 Dec 2024 | 7.86B | -4.44% | 6.22B | -1.65B | 1.52 |
| Q3 FY2024 | 30 Sept 2024 | 7.86B | -4.06% | 5.18B | -2.68B | 1.45 |
| Q2 FY2024 | 30 Jun 2024 | 8.18B | -0.51% | 5.40B | -2.78B | 1.48 |
| Q1 FY2024 | 31 Mar 2024 | 8.21B | -0.40% | 8.19B | -16.00M | 1.31 |
| Q4 FY2023 | 31 Dec 2023 | 8.23B | -12.65% | 9.02B | 787.00M | 1.29 |
| Q3 FY2023 | 30 Sept 2023 | 8.19B | -1.32% | 8.72B | 525.00M | 1.39 |
| Q2 FY2023 | 30 Jun 2023 | 8.22B | -1.21% | 7.13B | -1.09B | 1.56 |
| Q1 FY2023 | 31 Mar 2023 | 8.24B | -8.02% | 6.87B | -1.37B | 1.53 |
| Q4 FY2022 | 31 Dec 2022 | 9.42B | -0.13% | 7.51B | -1.91B | 1.83 |
| Q3 FY2022 | 30 Sept 2022 | 8.30B | -10.79% | 3.49B | -4.81B | 1.71 |
| Q2 FY2022 | 30 Jun 2022 | 8.32B | -10.99% | 3.23B | -5.10B | 1.59 |
| Q1 FY2022 | 31 Mar 2022 | 8.96B | +21.56% | 5.57B | -3.39B | 1.27 |
| Q4 FY2021 | 31 Dec 2021 | 9.43B | +14.81% | 7.32B | -2.11B | 0.96 |
| Q3 FY2021 | 30 Sept 2021 | 9.31B | +14.41% | 5.28B | -4.02B | 0.85 |
| Q2 FY2021 | 30 Jun 2021 | 9.35B | +2.85% | 6.87B | -2.48B | 0.72 |
| Q1 FY2021 | 31 Mar 2021 | 7.37B | -19.84% | 3.37B | -4.00B | 1.96 |
| Q4 FY2020 | 31 Dec 2020 | 8.22B | -1.88% | 3.49B | -4.72B | 2.31 |
| Q3 FY2020 | 30 Sept 2020 | 8.13B | -3.30% | 3.66B | -4.47B | 2.79 |
| Q2 FY2020 | 30 Jun 2020 | 9.09B | -9.07% | 5.30B | -3.79B | 3.13 |
| Q1 FY2020 | 31 Mar 2020 | 9.20B | -7.74% | 4.43B | -4.77B | 4.35 |
| Q4 FY2019 | 31 Dec 2019 | 8.37B | -9.31% | 2.75B | -5.62B | 2.92 |
| Q3 FY2019 | 30 Sept 2019 | 8.41B | -8.63% | 3.09B | -5.33B | 2.57 |
| Q2 FY2019 | 30 Jun 2019 | 10.00B | +8.59% | 4.48B | -5.52B | 2.43 |
| Q1 FY2019 | 31 Mar 2019 | 9.97B | +8.00% | 4.44B | -5.53B | 1.92 |
| Q4 FY2018 | 31 Dec 2018 | 9.23B | -7.83% | 4.92B | -4.32B | 1.47 |
| Q3 FY2018 | 30 Sept 2018 | 9.21B | -7.91% | 4.84B | -4.37B | 1.33 |
| Q2 FY2018 | 30 Jun 2018 | 9.20B | -19.73% | 4.01B | -5.20B | 1.29 |
| Q1 FY2018 | 31 Mar 2018 | 9.23B | +2.92% | 4.81B | -4.42B | 1.21 |
| Q4 FY2017 | 31 Dec 2017 | 10.02B | +11.77% | 5.86B | -4.15B | 1.24 |
| Q3 FY2017 | 30 Sept 2017 | 10.00B | +10.71% | 6.03B | -3.97B | 0.89 |
| Q2 FY2017 | 30 Jun 2017 | 11.47B | +26.64% | 9.02B | -2.45B | 1.00 |
| Q1 FY2017 | 31 Mar 2017 | 8.97B | -0.77% | 6.75B | -2.21B | 0.77 |
| Q4 FY2016 | 31 Dec 2016 | 8.96B | +32.76% | 7.15B | -1.81B | 0.85 |
| Q3 FY2016 | 30 Sept 2016 | 9.03B | +21.40% | 8.05B | -986.00M | 1.32 |
| Q2 FY2016 | 30 Jun 2016 | 9.05B | +18.79% | 8.09B | -968.00M | 1.40 |
| Q1 FY2016 | 31 Mar 2016 | 9.04B | +17.92% | 8.01B | -1.02B | 1.43 |
| Q4 FY2015 | 31 Dec 2015 | 6.75B | -11.51% | 6.13B | -618.00M | 1.03 |
| Q3 FY2015 | 30 Sept 2015 | 7.44B | -2.07% | 5.30B | -2.14B | 1.17 |
| Q2 FY2015 | 30 Jun 2015 | 7.62B | +43.24% | 10.55B | 2.93B | 0.38 |
| Q1 FY2015 | 31 Mar 2015 | 7.66B | +85.63% | 9.68B | 2.02B | 0.39 |
| Q4 FY2014 | 31 Dec 2014 | 7.63B | +84.99% | 7.84B | 208.00M | 0.38 |
| Q3 FY2014 | 30 Sept 2014 | 7.60B | +67.65% | 10.35B | 2.76B | 0.38 |
| Q2 FY2014 | 30 Jun 2014 | 5.32B | +17.38% | 7.34B | 2.02B | 0.28 |
| Q1 FY2014 | 31 Mar 2014 | 4.13B | -8.59% | 7.83B | 3.70B | 0.21 |
| Q4 FY2013 | 31 Dec 2013 | 4.12B | -9.10% | 9.03B | 4.90B | 0.17 |
| Q3 FY2013 | 30 Sept 2013 | 4.53B | +0.29% | 10.26B | 5.73B | 0.20 |
| Q2 FY2013 | 30 Jun 2013 | 4.53B | +117.72% | 10.42B | 5.89B | 0.21 |
| Q1 FY2013 | 31 Mar 2013 | 4.52B | +116.59% | 9.40B | 4.89B | 0.21 |
| Q4 FY2012 | 31 Dec 2012 | 4.54B | +117.03% | 9.41B | 4.87B | 0.22 |
| Q3 FY2012 | 30 Sept 2012 | 4.52B | +77.60% | 9.14B | 4.62B | 0.23 |
| Q2 FY2012 | 30 Jun 2012 | 2.08B | -18.21% | 5.75B | 3.67B | 0.11 |
| Q1 FY2012 | 31 Mar 2012 | 2.09B | +16.21% | 5.87B | 3.79B | 0.11 |
| Q4 FY2011 | 31 Dec 2011 | 2.09B | +16.48% | 5.93B | 3.84B | 0.12 |
| Q3 FY2011 | 30 Sept 2011 | 2.54B | — | 4.01B | 1.47B | 0.16 |
| Q2 FY2011 | 30 Jun 2011 | 2.55B | — | 4.40B | 1.85B | 0.16 |
| Q1 FY2011 | 31 Mar 2011 | 1.79B | — | 6.62B | 4.83B | 0.11 |
| Q4 FY2010 | 31 Dec 2010 | 1.79B | — | 6.62B | 4.83B | 0.12 |
| Q3 FY2010 | 30 Sept 2010 | 0.00 | -100.00% | 5.36B | 5.36B | 0.00 |
| Q2 FY2010 | 30 Jun 2010 | 0.00 | -100.00% | 4.90B | 4.90B | 0.00 |
| Q1 FY2010 | 31 Mar 2010 | 0.00 | -100.00% | 4.53B | 4.53B | 0.00 |
| Q4 FY2009 | 31 Dec 2009 | 0.00 | -100.00% | 4.94B | 4.94B | 0.00 |
| Q3 FY2009 | 30 Sept 2009 | 200.00M | — | 3.16B | 2.96B | 0.02 |
| Q2 FY2009 | 30 Jun 2009 | 400.00M | — | 3.01B | 2.61B | 0.03 |
| Q1 FY2009 | 31 Mar 2009 | 400.00M | — | 3.24B | 2.84B | 0.04 |
| Q4 FY2008 | 31 Dec 2008 | 1.00B | — | 3.35B | 2.35B | 0.09 |
| Q3 FY2008 | 30 Sept 2008 | 0.00 | — | 3.64B | 3.64B | 0.00 |
| Q2 FY2008 | 30 Jun 2008 | 0.00 | — | 4.05B | 4.05B | 0.00 |
| Q1 FY2008 | 31 Mar 2008 | 0.00 | — | 3.99B | 3.99B | 0.00 |
| Q4 FY2007 | 31 Dec 2007 | 0.00 | — | 4.88B | 4.88B | 0.00 |
| Q3 FY2007 | 30 Sept 2007 | 0.00 | — | 3.99B | 3.99B | 0.00 |
| Q2 FY2007 | 30 Jun 2007 | 0.00 | — | 3.60B | 3.60B | 0.00 |
| Q1 FY2007 | 31 Mar 2007 | 0.00 | — | 3.28B | 3.28B | 0.00 |
| Q4 FY2006 | 31 Dec 2006 | 0.00 | — | 3.20B | 3.20B | 0.00 |
| Q3 FY2006 | 30 Sept 2006 | 0.00 | — | 3.22B | 3.22B | 0.00 |
| Q2 FY2006 | 30 Jun 2006 | 0.00 | — | 3.35B | 3.35B | 0.00 |
| Q1 FY2006 | 31 Mar 2006 | 0.00 | — | 2.70B | 2.70B | 0.00 |
| Q4 FY2005 | 31 Dec 2005 | 0.00 | -100.00% | 2.09B | 2.09B | 0.00 |
| Q3 FY2005 | 30 Sept 2005 | 0.00 | -100.00% | 3.07B | 3.07B | 0.00 |
| Q2 FY2005 | 30 Jun 2005 | 0.00 | -100.00% | 2.75B | 2.75B | 0.00 |
| Q1 FY2005 | 31 Mar 2005 | 0.00 | -100.00% | 2.02B | 2.02B | 0.00 |
| Q4 FY2004 | 31 Dec 2004 | 456.15M | +258.28% | 2.01B | 1.56B | 0.07 |
| Q3 FY2004 | 30 Sept 2004 | 124.72M | -9.32% | 2.08B | 1.95B | 0.02 |
| Q2 FY2004 | 30 Jun 2004 | 125.16M | +683.73% | 2.14B | 2.01B | 0.02 |
| Q1 FY2004 | 31 Mar 2004 | 126.17M | +666.42% | 1.92B | 1.79B | 0.02 |
| Q4 FY2003 | 31 Dec 2003 | 127.32M | +659.28% | 1.72B | 1.59B | 0.03 |
| Q3 FY2003 | 30 Sept 2003 | 137.54M | +1,352.22% | 1.75B | 1.61B | 0.03 |
| Q2 FY2003 | 30 Jun 2003 | 15.97M | -35.56% | 1.66B | 1.65B | 0.00 |
| Q1 FY2003 | 31 Mar 2003 | 16.46M | -33.68% | 1.68B | 1.66B | 0.00 |
| Q4 FY2002 | 31 Dec 2002 | 16.77M | -40.37% | 1.20B | 1.18B | 0.00 |
| Q3 FY2002 | 30 Sept 2002 | 9.47M | -66.18% | 846.05M | 836.58M | 0.01 |
| Q2 FY2002 | 30 Jun 2002 | 24.78M | -6.41% | 738.52M | 713.74M | 0.01 |
| Q1 FY2002 | 31 Mar 2002 | 24.82M | -40.32% | 729.79M | 704.96M | 0.02 |
| Q4 FY2001 | 31 Dec 2001 | 28.12M | +5.41% | 723.42M | 695.30M | 0.02 |
| Q3 FY2001 | 30 Sept 2001 | 28.00M | -12.08% | 651.05M | 623.05M | 0.02 |
| Q2 FY2001 | 30 Jun 2001 | 26.48M | -12.70% | 686.24M | 659.76M | 0.02 |
| Q1 FY2001 | 31 Mar 2001 | 41.59M | +47.85% | 588.10M | 546.51M | 0.04 |
| Q4 FY2000 | 31 Dec 2000 | 26.68M | -13.40% | 556.04M | 529.36M | 0.03 |
| Q3 FY2000 | 30 Sept 2000 | 31.85M | +74.05% | 433.10M | 401.25M | 0.03 |
| Q2 FY2000 | 30 Jun 2000 | 30.33M | +61.32% | 282.15M | 251.82M | 0.03 |
| Q1 FY2000 | 31 Mar 2000 | 28.13M | +2,713.20% | 344.85M | 316.72M | 0.03 |
| Q4 FY1999 | 31 Dec 1999 | 30.80M | +37.52% | 402.89M | 372.08M | 0.04 |
| Q3 FY1999 | 30 Sept 1999 | 18.30M | +4,475.00% | 385.90M | 367.60M | 0.02 |
| Q2 FY1999 | 30 Jun 1999 | 18.80M | +3,660.00% | 347.60M | 328.80M | 0.02 |
| Q1 FY1999 | 31 Mar 1999 | 1.00M | — | 24.90M | 23.90M | 0.01 |
| Q4 FY1998 | 31 Dec 1998 | 22.40M | — | 37.30M | 14.90M | 0.22 |
| Q3 FY1998 | 30 Sept 1998 | 400.00K | — | 74.50M | 74.10M | 0.00 |
| Q2 FY1998 | 30 Jun 1998 | 500.00K | — | 10.70M | 10.20M | 0.03 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about eBay's debt
Source: Financial Modeling Prep