KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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 Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange 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
Daily Values
Growth Metrics
Income Statement
Others
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 - 2026)

PayPal Holdings filings provide 11 years of Long-Term Debt Repayments readings, the most recent being $201.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 83.92% to $201.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.2 billion, a 29.74% increase, with the full-year FY2025 number at $2.2 billion, up 29.74% from a year prior.
  • Long-Term Debt Repayments hit $201.0 million in Q4 2025 for PayPal Holdings, 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.
  • Median Long-Term Debt Repayments over the past 5 years was $360.0 million (2021), compared with a mean of $576.3 million.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 95.19% in 2023 and later skyrocketed 7080.0% in 2024.
  • PayPal Holdings' 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 soared by 1026.13% to $1.2 billion in 2024, then crashed by 83.92% to $201.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $201.0 million (Q4 2025), $747.0 million (Q3 2025), and $1.2 billion (Q2 2025) per Business Quant data.