KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PayPal Holdings (PYPL) Non-Current Debt (2019 - 2025)

PayPal Holdings' Non-Current Debt history spans 7 years, with the latest figure at $10.0 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 1.09% year-over-year to $10.0 billion; the TTM value through Dec 2025 reached $10.0 billion, up 1.09%, while the annual FY2025 figure was $10.0 billion, 1.09% up from the prior year.
  • Non-Current Debt reached $10.0 billion in Q4 2025 per PYPL's latest filing, down from $11.3 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $11.4 billion in Q1 2025 to a low of $7.9 billion in Q3 2021.
  • Average Non-Current Debt over 5 years is $9.9 billion, with a median of $10.0 billion recorded in 2024.
  • Peak YoY movement for Non-Current Debt: dropped 11.06% in 2021, then grew 29.42% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $8.0 billion in 2021, then grew by 29.42% to $10.4 billion in 2022, then fell by 7.11% to $9.7 billion in 2023, then increased by 2.1% to $9.9 billion in 2024, then grew by 1.09% to $10.0 billion in 2025.
  • Per Business Quant, the three most recent readings for PYPL's Non-Current Debt are $10.0 billion (Q4 2025), $11.3 billion (Q3 2025), and $11.3 billion (Q2 2025).