PayPal Holdings PYPL
NASDAQ PYPL
$52.41 -0.53 (-1.00%)
At close: Sep 18, 2026 · 4:00 PM EDT

PayPal Holdings (PYPL) Debt Ratio (2014 - 2026)

PayPal Holdings' (PYPL) quarterly Debt Ratio came in at 0.18 in Q2 2026, up 30.03% on a YoY basis from 0.14 in Q2 2025, and up 36.35% quarter-over-quarter from 0.14 in Q1 2026.

Analysis

PayPal Holdings (PYPL) Debt Ratio (2014 - 2026) Analysis & Trends

PayPal Holdings (PYPL) has reported Debt Ratio for 12 consecutive years, with 0.18 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Debt Ratio rose 30.03% year-over-year to 0.18; the trailing twelve-month figure through Jun 2026 stood at 0.18 (up 30.03% YoY), and the FY2025 full-year result was 0.14, up 15.13% from the prior year.
  • Debt Ratio grew to 0.18 in Q2 2026 per PYPL's latest filing, from 0.14 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.18 in Q2 2026 and bottomed at 0.11 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.13 across 5 years, with a median of 0.13 in 2022.
  • The sharpest annual moves came in 2024 and 2026: Debt Ratio retreated 18.15% in 2024, then surged 30.03% in 2026.
  • Over 5 years, Debt Ratio stood at 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 increased by 15.13% to 0.14 in 2025, then grew by 27.44% to 0.18 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.18, 0.14, and 0.14 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Block 45.83 Bn 39.37 Bn 3.17 Bn 0.16
2 PayPal Holdings 45.18 Bn 33.92 Bn - 0.18
3 Corpay 26.12 Bn 19.43 Bn 1.19 Bn 0.59
4 Fiserv 25.09 Bn 24.49 Bn 3.59 Bn 0.34
5 Global Payments 22.62 Bn 17.85 Bn 2.03 Bn 0.37
6 Wex 6.64 Bn 539.91 Mn 463.80 Mn 0.32
7 Shift4 Payments 6.06 Bn 5.82 Bn 446.00 Mn 0.52
8 Aci Worldwide 5.09 Bn 4.92 Bn 181.57 Mn 0.28
9 Paymentus Holdings 4.41 Bn 4.04 Bn 94.31 Mn -
10 dLocal 4.19 Bn 3.32 Bn 127.15 Mn 0.03
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.18
Mar 31, 2026 0.14
Dec 31, 2025 0.14
Sep 30, 2025 0.14
Jun 30, 2025 0.14
Mar 31, 2025 0.14
Dec 31, 2024 0.13
Sep 30, 2024 0.12
Jun 30, 2024 0.12
Mar 31, 2024 0.12
Dec 31, 2023 0.12
Sep 30, 2023 0.14
Jun 30, 2023 0.14
Mar 31, 2023 0.14
Dec 31, 2022 0.13
Sep 30, 2022 0.13
Jun 30, 2022 0.13
Mar 31, 2022 0.11
Dec 31, 2021 0.11
Sep 30, 2021 0.11