PayPal Holdings (PYPL) Long-Term Debt Repayments (2017 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PYPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PYPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();