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

PayPal Holdings (PYPL) Debt Ratio (2018 - 2026)

PayPal Holdings filings provide 10 years of Debt Ratio readings, the most recent being 0.12 for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 0.73% to 0.12 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.12, a 0.73% decrease, with the full-year FY2025 number at 0.12, down 0.73% from a year prior.
  • Debt Ratio hit 0.12 in Q4 2025 for PayPal Holdings, 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.
  • Median Debt Ratio over the past 5 years was 0.13 (2025), compared with a mean of 0.13.
  • Biggest five-year swings in Debt Ratio: dropped 21.74% in 2021 and later increased 25.63% in 2022.
  • PayPal Holdings' Debt Ratio 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.
  • The last three reported values for Debt Ratio were 0.12 (Q4 2025), 0.14 (Q3 2025), and 0.14 (Q2 2025) per Business Quant data.