PayPal Holdings (PYPL) Long-Term Debt Repayments (2014 - 2026)

PayPal Holdings (PYPL) has 12 years of Long-Term Debt Repayments data on file, last reported at $932.0 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $932.0 million; the trailing twelve-month figure through Mar 2026 stood at $3.1 billion (up 137.1% YoY), and the FY2025 full-year result was $2.2 billion, up 29.74% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $932.0 million, up from $201.0 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $1.6 billion in Q2 2022 and bottomed at $5.0 million in Q1 2023.
• The 5-year median for Long-Term Debt Repayments is $553.0 million (2024), against an average of $623.9 million.
• The widest annual swing landed in 2023, when Long-Term Debt Repayments sank 95.19%; it then surged 7080.0% in 2024.
• A 5-year view of Long-Term Debt Repayments shows it stood at $1.6 billion in 2022, then tumbled by 92.98% to $111.0 million in 2023, then surged by 1026.13% to $1.2 billion in 2024, then tumbled by 83.92% to $201.0 million in 2025, then jumped by 363.68% to $932.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $932.0 million (Q1 2026), $201.0 million (Q4 2025), and $747.0 million (Q3 2025), per Business Quant data.