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

PayPal Holdings (PYPL) has reported Long-Term Debt Repayments for 12 consecutive years, with $932.0 million the latest figure, recorded in Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $932.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $3.1 billion (up 137.1% YoY), and the FY2025 annual result was $2.2 billion, up 29.74% from the prior year.
• Long-Term Debt Repayments was $932.0 million for Q1 2026 at PayPal Holdings, up from $201.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $1.6 billion in Q2 2022 and troughed at $5.0 million in Q1 2023.
• Average Long-Term Debt Repayments over 5 years is $623.9 million, with a median of $553.0 million recorded in 2024.
• Year-over-year, Long-Term Debt Repayments sank 95.19% in 2023 and jumped 7080.0% in 2024.
• Over 5 years, Long-Term Debt Repayments stood at $1.6 billion in 2022, then tumbled by 92.98% to $111.0 million in 2023, then jumped by 1026.13% to $1.2 billion in 2024, then tumbled by 83.92% to $201.0 million in 2025, then soared by 363.68% to $932.0 million in 2026.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $932.0 million in Q1 2026, $201.0 million in Q4 2025, and $747.0 million in Q3 2025.