PayPal Holdings (PYPL) Short-Term Debt repayments (2017 - 2026)
PayPal Holdings (PYPL) reported Short-Term Debt repayments of $27 million for Q3 2026, down 98.9% from $2.54 billion a year earlier.
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Analysis
PayPal Holdings (PYPL) Short-Term Debt repayments (2017 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, PayPal Holdings' Short-Term Debt repayments came in at $2.98 billion, up 0.9% year-over-year; for FY2025, it came in at $2.95 billion, up 349.5% from FY2024.
- By year, Short-Term Debt repayments came in at $656 million in FY2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 51.73 Bn | 23.47 Bn | 3.24 Bn | - |
| 2 | PayPal Holdings | 49.20 Bn | 7.90 Bn | - | 27.00 Mn |
| 3 | Coinbase Global | 34.98 Bn | -4.66 Bn | - | 371.59 Mn |
| 4 | Fiserv | 33.69 Bn | 30.91 Bn | 2.76 Bn | - |
| 5 | Corpay | 29.61 Bn | 18.75 Bn | - | 3.32 Bn |
| 6 | Global Payments | 26.89 Bn | 2.34 Bn | 2.01 Bn | - |
| 7 | Iren | 16.06 Bn | 1.16 Bn | 182.00 Mn | - |
| 8 | Guidewire Software | 12.75 Bn | 9.31 Bn | 269.68 Mn | - |
| 9 | Chime Financial | 12.47 Bn | 8.16 Bn | 646.07 Mn | - |
| 10 | Jack Henry & Associates | 12.20 Bn | 12.11 Bn | 325.50 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 27.00 Mn |
| Jun 30, 2026 | 932.00 Mn |
| Mar 31, 2026 | -932.00 Mn |
| Sep 30, 2025 | 2.54 Bn |
| Jun 30, 2025 | 405.00 Mn |
| Sep 30, 2024 | 466.00 Mn |
| Mar 31, 2024 | 190.00 Mn |
| Sep 30, 2023 | 942.00 Mn |
| Jun 30, 2023 | -937.00 Mn |
| Mar 31, 2023 | -5.00 Mn |
| Dec 31, 2022 | 1.69 Bn |
| Jun 30, 2022 | -1.58 Bn |
| Mar 31, 2022 | -104.00 Mn |
| Dec 31, 2021 | -361.00 Mn |
| Dec 31, 2019 | -7.00 Mn |
| Sep 30, 2019 | -2.51 Bn |
| Dec 31, 2018 | -14.00 Mn |
| Sep 30, 2018 | -25.00 Mn |
| Dec 31, 2017 | -800.00 Mn |
API Access
PayPal Holdings Short-Term Debt 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=short-term-debt-repayments&ticker=PYPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-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=short-term-debt-repayments&ticker=PYPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();