80/100B59.275
USD
0.98
(1.67%)
Post Trading·59.150USD-0.125(-0.21%)
Last updated: · Delayed 15 min
Fair value59.27Plus+0%59Price 59.2860
Q4 FY2026 · Earnings report
EPS estimate 1.43Revenue estimate 8.91B
Q4 FY2026 · Earnings report
EPS estimate 1.43Revenue estimate 8.91B
PayPal Holdings total debt 2013–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
PayPal Holdings's total debt was 13.47B USD on 30 September 2026, up 19.5% on a year before. At the end of fiscal year 2025 it was 9.99B USD.
Last updated 8 Nov 2026 · Next report 2 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 | 13.47B | +19.47% | 10.28B | -3.19B | 0.69 |
| FY2025 | 31 Dec 2025 | 9.99B | +1.09% | 10.42B | 435.00M | 0.49 |
| FY2024 | 31 Dec 2024 | 9.88B | +2.10% | 10.82B | 943.00M | 0.48 |
| FY2023 | 31 Dec 2023 | 9.68B | -7.11% | 14.06B | 4.38B | 0.46 |
| FY2022 | 31 Dec 2022 | 10.42B | +15.13% | 10.85B | 434.00M | 0.51 |
| FY2021 | 31 Dec 2021 | 9.05B | +1.22% | 9.39B | 343.00M | 0.42 |
| FY2020 | 31 Dec 2020 | 8.94B | +80.04% | 13.08B | 4.14B | 0.45 |
| FY2019 | 31 Dec 2019 | 4.97B | +148.50% | 10.76B | 5.80B | 0.29 |
| FY2018 | 31 Dec 2018 | 2.00B | +99.80% | 9.11B | 7.11B | 0.13 |
| FY2017 | 31 Dec 2017 | 1.00B | — | 5.70B | 4.70B | 0.06 |
| FY2016 | 31 Dec 2016 | 0.00 | — | 4.98B | 4.98B | 0.00 |
| FY2015 | 31 Dec 2015 | 0.00 | -100.00% | 3.41B | 3.41B | 0.00 |
| FY2014 | 31 Dec 2014 | 1.48B | -8.25% | 2.23B | 751.00M | 0.18 |
| FY2013 | 31 Dec 2013 | 1.61B | — | 1.93B | 313.00M | 0.22 |
| 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 | 13.47B | +19.47% | 10.28B | -3.19B | 0.69 |
| Q2 FY2026 | 30 Jun 2026 | 14.22B | +25.89% | 11.26B | -2.97B | 0.72 |
| Q1 FY2026 | 31 Mar 2026 | 9.41B | -17.59% | 9.34B | -67.00M | 0.47 |
| Q4 FY2025 | 31 Dec 2025 | 9.99B | +1.09% | 10.42B | 435.00M | 0.49 |
| Q3 FY2025 | 30 Sept 2025 | 11.28B | +13.03% | 10.76B | -521.00M | 0.56 |
| Q2 FY2025 | 30 Jun 2025 | 11.30B | +16.13% | 10.01B | -1.29B | 0.56 |
| Q1 FY2025 | 31 Mar 2025 | 11.42B | +17.91% | 11.21B | -206.00M | 0.56 |
| Q4 FY2024 | 31 Dec 2024 | 9.88B | +2.10% | 10.82B | 943.00M | 0.48 |
| Q3 FY2024 | 30 Sept 2024 | 9.98B | -6.24% | 11.92B | 1.94B | 0.49 |
| Q2 FY2024 | 30 Jun 2024 | 9.73B | -7.79% | 13.61B | 3.89B | 0.47 |
| Q1 FY2024 | 31 Mar 2024 | 9.68B | -7.61% | 14.32B | 4.63B | 0.47 |
| Q4 FY2023 | 31 Dec 2023 | 9.68B | -7.11% | 14.06B | 4.38B | 0.46 |
| Q3 FY2023 | 30 Sept 2023 | 10.64B | -0.18% | 11.54B | 901.00M | 0.54 |
| Q2 FY2023 | 30 Jun 2023 | 10.55B | -0.63% | 9.89B | -658.00M | 0.54 |
| Q1 FY2023 | 31 Mar 2023 | 10.48B | +13.66% | 10.65B | 166.00M | 0.53 |
| Q4 FY2022 | 31 Dec 2022 | 10.42B | +15.13% | 10.85B | 434.00M | 0.51 |
| Q3 FY2022 | 30 Sept 2022 | 10.66B | +19.13% | 10.83B | 169.00M | 0.53 |
| Q2 FY2022 | 30 Jun 2022 | 10.62B | +18.68% | 9.28B | -1.33B | 0.54 |
| Q1 FY2022 | 31 Mar 2022 | 9.22B | +3.12% | 7.97B | -1.26B | 0.45 |
| Q4 FY2021 | 31 Dec 2021 | 9.05B | +1.22% | 9.39B | 343.00M | 0.42 |
| Q3 FY2021 | 30 Sept 2021 | 8.95B | +0.11% | 13.29B | 4.35B | 0.41 |
| Q2 FY2021 | 30 Jun 2021 | 8.95B | +0.12% | 12.40B | 3.45B | 0.43 |
| Q1 FY2021 | 31 Mar 2021 | 8.94B | +12.24% | 13.09B | 4.14B | 0.46 |
| Q4 FY2020 | 31 Dec 2020 | 8.94B | +80.04% | 13.08B | 4.14B | 0.45 |
| Q3 FY2020 | 30 Sept 2020 | 8.94B | +80.04% | 14.16B | 5.22B | 0.48 |
| Q2 FY2020 | 30 Jun 2020 | 8.93B | +257.50% | 13.05B | 4.11B | 0.51 |
| Q1 FY2020 | 31 Mar 2020 | 7.97B | +298.55% | 10.19B | 2.22B | 0.50 |
| Q4 FY2019 | 31 Dec 2019 | 4.97B | +148.50% | 10.76B | 5.80B | 0.29 |
| Q3 FY2019 | 30 Sept 2019 | 4.96B | +148.20% | 10.46B | 5.50B | 0.30 |
| Q2 FY2019 | 30 Jun 2019 | 2.50B | +24.95% | 8.42B | 5.92B | 0.15 |
| Q1 FY2019 | 31 Mar 2019 | 2.00B | -33.37% | 7.85B | 5.85B | 0.13 |
| Q4 FY2018 | 31 Dec 2018 | 2.00B | +99.80% | 9.11B | 7.11B | 0.13 |
| Q3 FY2018 | 30 Sept 2018 | 2.00B | — | 9.59B | 7.59B | 0.13 |
| Q2 FY2018 | 30 Jun 2018 | 2.00B | — | 4.97B | 2.97B | 0.13 |
| Q1 FY2018 | 31 Mar 2018 | 3.00B | — | 6.31B | 3.31B | 0.20 |
| Q4 FY2017 | 31 Dec 2017 | 1.00B | — | 5.70B | 4.70B | 0.06 |
| Q3 FY2017 | 30 Sept 2017 | 0.00 | — | 4.92B | 4.92B | 0.00 |
| Q2 FY2017 | 30 Jun 2017 | 0.00 | — | 4.09B | 4.09B | 0.00 |
| Q1 FY2017 | 31 Mar 2017 | 0.00 | — | 4.06B | 4.06B | 0.00 |
| Q4 FY2016 | 31 Dec 2016 | 0.00 | — | 4.98B | 4.98B | 0.00 |
| Q3 FY2016 | 30 Sept 2016 | 0.00 | -100.00% | 5.09B | 5.09B | 0.00 |
| Q2 FY2016 | 30 Jun 2016 | 0.00 | -100.00% | 4.96B | 4.96B | 0.00 |
| Q1 FY2016 | 31 Mar 2016 | 0.00 | -100.00% | 4.77B | 4.77B | 0.00 |
| Q4 FY2015 | 31 Dec 2015 | 0.00 | -100.00% | 3.41B | 3.41B | 0.00 |
| Q3 FY2015 | 30 Sept 2015 | 1.61B | — | 4.30B | 2.69B | 0.12 |
| Q2 FY2015 | 30 Jun 2015 | 1.69B | — | 4.41B | 2.72B | 0.13 |
| Q1 FY2015 | 31 Mar 2015 | 1.26B | — | 2.38B | 1.12B | 0.15 |
| Q4 FY2014 | 31 Dec 2014 | 1.48B | — | 2.23B | 751.00M | 0.18 |
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 PayPal Holdings's debt
Source: Financial Modeling PrepVerified against SEC filings