PayPal Holdings (PYPL) Net Debt Issuances and Repayments (2014 - 2026)
PayPal Holdings' Net Debt Issuances and Repayments came in at -$14 million for Q3 2026, compared with -$1 million a year earlier.
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Analysis
PayPal Holdings (PYPL) Net Debt Issuances and Repayments (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, PayPal Holdings reported Net Debt Issuances and Repayments of $2.02 billion; for FY2025, it was $482 million.
- Net Debt Issuances and Repayments carries a five-year compound annual growth rate of -34.4% (FY2020 to FY2025).
- Going back by year, Net Debt Issuances and Repayments was -$115 million in FY2024, $475 million in FY2023 (-73.4%), $1.79 billion in FY2022 and -$89 million in FY2021.
- The Q3 2026 figure represents the lowest quarterly Net Debt Issuances and Repayments since Q2 2025.
- Business Quant data shows PYPL's Net Debt Issuances and Repayments at $1.84 billion (Q2 2026), -$2 million (Q1 2026) and $199 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 51.56 Bn | 23.34 Bn | 3.24 Bn | 381.21 Mn |
| 2 | PayPal Holdings | 50.29 Bn | 8.99 Bn | - | -14.00 Mn |
| 3 | Coinbase Global | 35.53 Bn | -4.11 Bn | - | 66.61 Mn |
| 4 | Fiserv | 33.43 Bn | 30.64 Bn | 2.76 Bn | -693.00 Mn |
| 5 | Corpay | 29.86 Bn | 18.68 Bn | - | -87.87 Mn |
| 6 | Global Payments | 25.78 Bn | 604.58 Mn | 2.01 Bn | -15.34 Mn |
| 7 | Guidewire Software | 13.57 Bn | 10.14 Bn | 269.68 Mn | - |
| 8 | Jack Henry & Associates | 12.44 Bn | 12.35 Bn | 273.85 Mn | -50.00 Mn |
| 9 | Chime Financial | 11.95 Bn | 7.64 Bn | 646.07 Mn | 50.00 Mn |
| 10 | Bitmine Immersion Technologies | 10.38 Bn | 7.76 Bn | 40.81 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -14.00 Mn |
| Jun 30, 2026 | 1.84 Bn |
| Mar 31, 2026 | -2.00 Mn |
| Dec 31, 2025 | 199.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | -1.21 Bn |
| Mar 31, 2025 | 1.49 Bn |
| Dec 31, 2024 | -1.25 Bn |
| Sep 30, 2024 | 132.00 Mn |
| Jun 30, 2024 | 1.25 Bn |
| Mar 31, 2024 | -244.00 Mn |
| Dec 31, 2023 | 588.00 Mn |
| Sep 30, 2023 | 109.00 Mn |
| Jun 30, 2023 | -289.00 Mn |
| Mar 31, 2023 | 67.00 Mn |
| Dec 31, 2022 | 129.00 Mn |
| Sep 30, 2022 | 58.00 Mn |
| Jun 30, 2022 | 1.42 Bn |
| Mar 31, 2022 | 182.00 Mn |
| Dec 31, 2021 | -89.00 Mn |
API Access
PayPal Holdings Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=PYPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=PYPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();