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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

PayPal Holdings (PYPL) Debt Ratio (2018 - 2025)

PayPal Holdings' Debt Ratio history spans 10 years, with the latest figure at 0.12 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 0.73% year-over-year to 0.12; the TTM value through Dec 2025 reached 0.12, down 0.73%, while the annual FY2025 figure was 0.12, 0.73% down from the prior year.
  • Debt Ratio reached 0.12 in Q4 2025 per PYPL's latest filing, down from 0.14 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.14 in Q2 2025 to a low of 0.11 in Q4 2021.
  • Average Debt Ratio over 5 years is 0.13, with a median of 0.13 recorded in 2025.
  • Peak YoY movement for Debt Ratio: fell 21.74% in 2021, then grew 25.63% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.11 in 2021, then grew by 24.78% to 0.13 in 2022, then dropped by 11.12% to 0.12 in 2023, then increased by 6.56% to 0.13 in 2024, then fell by 0.73% to 0.12 in 2025.
  • Per Business Quant, the three most recent readings for PYPL's Debt Ratio are 0.12 (Q4 2025), 0.14 (Q3 2025), and 0.14 (Q2 2025).