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

PayPal Holdings (PYPL) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $1.7 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $1.7 billion, compared with a TTM value of $1.8 billion through Dec 2025, changed N/A, and an annual FY2025 reading of $2.2 billion, up 29.74% over the prior year.
  • Long-Term Debt Repayments was $1.7 billion for Q4 2025 at PayPal Holdings, up from $52.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.7 billion in Q4 2025 and bottomed at $5.0 million in Q1 2023.
  • Average Long-Term Debt Repayments over 5 years is $583.9 million, with a median of $359.0 million recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments crashed 95.19% in 2023, then soared 7080.0% in 2024.
  • Year by year, Long-Term Debt Repayments 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 crashed by 53.15% to $52.0 million in 2024, then surged by 3253.85% to $1.7 billion in 2025.
  • Business Quant data shows Long-Term Debt Repayments for PYPL at $1.7 billion in Q4 2025, $52.0 million in Q2 2024, and $359.0 million in Q1 2024.