KPIs & Operating Metrics(New)
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Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

PayPal Holdings (PYPL) Long-Term Debt Repayments (2016 - 2025)

PayPal Holdings' Long-Term Debt Repayments history spans 11 years, with the latest figure at $201.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 83.92% year-over-year to $201.0 million; the TTM value through Dec 2025 reached $2.2 billion, up 29.74%, while the annual FY2025 figure was $2.2 billion, 29.74% up from the prior year.
  • Long-Term Debt Repayments reached $201.0 million in Q4 2025 per PYPL's latest filing, down from $747.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.6 billion in Q2 2022 to a low of $5.0 million in Q1 2023.
  • Average Long-Term Debt Repayments over 5 years is $576.3 million, with a median of $360.0 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 95.19% in 2023, then soared 7080.0% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $361.0 million in 2021, then soared by 338.23% to $1.6 billion in 2022, then tumbled by 92.98% to $111.0 million in 2023, then soared by 1026.13% to $1.2 billion in 2024, then crashed by 83.92% to $201.0 million in 2025.
  • Per Business Quant, the three most recent readings for PYPL's Long-Term Debt Repayments are $201.0 million (Q4 2025), $747.0 million (Q3 2025), and $1.2 billion (Q2 2025).