PayPal Holdings (PYPL) Long-Term Debt Issuances (2017 - 2026)

PayPal Holdings (PYPL) posted Long-Term Debt Issuances of $930.0 million for Q1 2026, up 398.08% quarter-over-quarter from -$312.0 million in Q4 2025, and down 37.63% year-on-year from $1.5 billion in Q1 2025.

PayPal Holdings (PYPL) Long-Term Debt Issuances (2017 - 2026) Analysis & Trends

PayPal Holdings (PYPL) has reported Long-Term Debt Issuances for 10 consecutive years, with $930.0 million the latest figure, recorded in Q1 2026.

  • Long-Term Debt Issuances for Q1 2026 came in at $930.0 million, down 37.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 billion (down 28.95% YoY), and the FY2025 annual result was $2.6 billion, up 70.57% from the prior year.
  • Long-Term Debt Issuances was $930.0 million for Q1 2026 at PayPal Holdings, up from -$312.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $3.0 billion in Q2 2022 and troughed at -$1.1 billion in Q2 2025.
  • Average Long-Term Debt Issuances over 5 years is $632.2 million, with a median of $207.5 million recorded in 2022.
  • The widest YoY moves for Long-Term Debt Issuances: up 1196.52% in 2025, down 1548.0% in 2025.
  • Over 5 years, Long-Term Debt Issuances stood at $129.0 million in 2022, then soared by 441.86% to $699.0 million in 2023, then surged by 93.99% to $1.4 billion in 2024, then sank by 123.01% to -$312.0 million in 2025, then soared by 398.08% to $930.0 million in 2026.
  • Per Business Quant data, the three most recent Long-Term Debt Issuances figures were $930.0 million in Q1 2026, -$312.0 million in Q4 2025, and $2.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -
2 Mastercard 465.55 Bn 455.34 Bn - -
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 3.50 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn 930.00 Mn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 27.33 Bn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 1.08 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn -
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -
10 Sezzle 5.91 Bn 5.79 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 930.00 Mn
Mar 31, 2026 930.00 Mn
Dec 31, 2025 -312.00 Mn
Dec 31, 2025 -312.00 Mn
Sep 30, 2025 2.54 Bn
Sep 30, 2025 2.54 Bn
Jun 30, 2025 -1.09 Bn
Jun 30, 2025 -1.09 Bn
Mar 31, 2025 1.49 Bn
Mar 31, 2025 1.49 Bn
Sep 30, 2024 1.36 Bn
Sep 30, 2024 1.36 Bn
Jun 30, 2024 75.00 Mn
Jun 30, 2024 75.00 Mn
Mar 31, 2024 115.00 Mn
Mar 31, 2024 115.00 Mn
Dec 31, 2023 699.00 Mn
Dec 31, 2023 699.00 Mn
Sep 30, 2023 109.00 Mn
Sep 30, 2023 109.00 Mn