PayPal Holdings (PYPL) Net Long-Term Debt Issued (Repaid) (2017 - 2026)
PayPal Holdings' Net Long-Term Debt Issued (Repaid) was -$14 million in Q3 2026, compared with -$1 million a year earlier.
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Analysis
PayPal Holdings (PYPL) Net Long-Term Debt Issued (Repaid) (2017 - 2026) Analysis & Trends
On a trailing twelve-month basis, PayPal Holdings' Net Long-Term Debt Issued (Repaid) was $2.02 billion through Sep 30, 2026; for FY2025, it was $482 million.
- Net Long-Term Debt Issued (Repaid) shows a five-year compound annual growth rate of -34.4% (FY2020 to FY2025).
- In earlier years, Net Long-Term Debt Issued (Repaid) 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 marks the lowest quarterly Net Long-Term Debt Issued (Repaid) since Q2 2025.
- Per Business Quant data, PYPL's Net Long-Term Debt Issued (Repaid) in the three quarters before Q3 2026 was $1.84 billion (Q2 2026), -$2 million (Q1 2026) and $199 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | PayPal Holdings | 48.59 Bn | 7.29 Bn | - | -14.00 Mn |
| 2 | Block | 45.05 Bn | 16.35 Bn | 3.17 Bn | -949.76 Mn |
| 3 | Coinbase Global | 36.51 Bn | -3.13 Bn | - | - |
| 4 | Fiserv | 26.57 Bn | 23.24 Bn | 2.90 Bn | -441.00 Mn |
| 5 | Corpay | 26.14 Bn | 16.02 Bn | - | -587.38 Mn |
| 6 | Global Payments | 25.81 Bn | 3.60 Bn | 2.03 Bn | 226.34 Mn |
| 7 | Guidewire Software | 13.60 Bn | 10.17 Bn | 269.68 Mn | - |
| 8 | Jack Henry & Associates | 11.65 Bn | 11.55 Bn | 273.85 Mn | -50.00 Mn |
| 9 | Bitmine Immersion Technologies | 10.92 Bn | 8.30 Bn | 40.81 Mn | - |
| 10 | Chime Financial | 10.55 Bn | 6.34 Bn | 594.87 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=PYPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=PYPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();