PayPal Holdings PYPL
NASDAQ PYPL
$53.06 +0.53 (+1.01%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

PayPal Holdings (PYPL) reported Long-Term Debt Repayments of $744 million for Q2 2026, down 38.4% from $1.21 billion a year earlier and down 20.2% from the prior quarter.

Analysis

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

Over the twelve months ended Jun 30, 2026, PayPal Holdings' Long-Term Debt Repayments came in at $2.62 billion, up 6.8% year-over-year; for FY2025, it was $2.16 billion, up 29.7% from FY2024.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of -6.4% (FY2020 to FY2025).
  • By year, Long-Term Debt Repayments came in at $1.66 billion in FY2024 (+57.7%), $1.05 billion in FY2023 (-37.5%), $1.69 billion in FY2022 (+367.0%) and $361 million in FY2021 (-88.0%).
  • Five-year quarterly Long-Term Debt Repayments spans a low of $5 million in Q1 2023 and a high of $1.58 billion in Q2 2022.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $932 million (Q1 2026), $201 million (Q4 2025) and $747 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Coinbase Global 49.17 Bn 5.98 Bn - -
2 PayPal Holdings 45.28 Bn 3.51 Bn - 744.00 Mn
3 Block 44.18 Bn 15.44 Bn 3.17 Bn 90.00 Mn
4 Iren 31.11 Bn 18.70 Bn 103.89 Mn -1.57 Bn
5 Corpay 25.52 Bn 15.72 Bn - 5.94 Bn
6 Fiserv 24.03 Bn 20.73 Bn 2.90 Bn 2.13 Bn
7 Global Payments 21.72 Bn 155.29 Mn 2.03 Bn 4.44 Bn
8 Bitmine Immersion Technologies 15.32 Bn 12.70 Bn 40.81 Mn -
9 Guidewire Software 11.69 Bn 8.26 Bn 269.68 Mn -
10 Hut 8 10.61 Bn 10.45 Bn 48.04 Mn -7.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 744.00 Mn
Mar 31, 2026 932.00 Mn
Dec 31, 2025 201.00 Mn
Sep 30, 2025 747.00 Mn
Jun 30, 2025 1.21 Bn
Dec 31, 2024 1.25 Bn
Jun 30, 2024 52.00 Mn
Mar 31, 2024 359.00 Mn
Dec 31, 2023 111.00 Mn
Jun 30, 2023 937.00 Mn
Mar 31, 2023 5.00 Mn
Jun 30, 2022 1.58 Bn
Mar 31, 2022 104.00 Mn
Dec 31, 2021 361.00 Mn
Dec 31, 2019 7.00 Mn
Sep 30, 2019 2.51 Bn
Dec 31, 2018 14.00 Mn
Sep 30, 2018 25.00 Mn
Dec 31, 2017 800.00 Mn
API Access

PayPal Holdings Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PYPL&period=max&api_key=YOUR_API_KEY