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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 (PYPL) has disclosed Debt Ratio for 10 consecutive years, with 0.12 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio changed N/A year-over-year to 0.12, compared with a TTM value of 0.12 through Dec 2025, changed N/A, and an annual FY2025 reading of 0.12, changed N/A over the prior year.
  • Debt Ratio was 0.12 for Q4 2025 at PayPal Holdings, down from 0.14 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.14 in Q2 2025 and bottomed at 0.11 in Q4 2021.
  • Average Debt Ratio over 5 years is 0.13, with a median of 0.12 recorded in 2025.
  • The sharpest move saw Debt Ratio fell 21.74% in 2021, then grew 25.63% in 2022.
  • Year by year, 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 grew by 1.44% to 0.12 in 2024, then grew by 4.28% to 0.12 in 2025.
  • Business Quant data shows Debt Ratio for PYPL at 0.12 in Q4 2025, 0.14 in Q3 2025, and 0.14 in Q2 2025.