PayPal Holdings PYPL
NASDAQ PYPL
$52.41 -0.53 (-1.00%)
At close: Sep 18, 2026 · 4:00 PM EDT

PayPal Holdings (PYPL) Total Debt (2014 - 2026)

PayPal Holdings' (PYPL) quarterly Total Debt came in at $15.2 billion in Q2 2026, up 34.85% on a YoY basis from $11.3 billion in Q2 2025, and up 40.06% quarter-over-quarter from $10.9 billion in Q1 2026.

Analysis

PayPal Holdings (PYPL) Total Debt (2014 - 2026) Analysis & Trends

PayPal Holdings (PYPL) has reported Total Debt for 12 consecutive years, with $15.2 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Debt rose 34.85% year-over-year to $15.2 billion; the trailing twelve-month figure through Jun 2026 stood at $15.2 billion (up 34.85% YoY), and the FY2025 full-year result was $11.6 billion, up 17.25% from the prior year.
  • Total Debt grew to $15.2 billion in Q2 2026 per PYPL's latest filing, from $10.9 billion in the prior quarter.
  • Across five years, Total Debt topped out at $15.2 billion in Q2 2026 and bottomed at $8.2 billion in Q1 2022.
  • Historically, Total Debt has averaged $10.6 billion across 5 years, with a median of $10.4 billion in 2022.
  • The sharpest annual moves came in 2022 and 2026: Total Debt retreated 8.05% in 2022, then soared 34.85% in 2026.
  • Over 5 years, Total Debt stood at $10.4 billion in 2022, then slipped by 7.11% to $9.7 billion in 2023, then advanced by 2.1% to $9.9 billion in 2024, then rose by 17.25% to $11.6 billion in 2025, then surged by 31.51% to $15.2 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $15.2 billion, $10.9 billion, and $11.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Block 45.83 Bn 39.37 Bn 3.17 Bn 6.29 Bn
2 PayPal Holdings 45.18 Bn 33.92 Bn - 15.23 Bn
3 Corpay 26.12 Bn 19.43 Bn 1.19 Bn 16.72 Bn
4 Fiserv 25.09 Bn 24.49 Bn 3.59 Bn 27.89 Bn
5 Global Payments 22.62 Bn 17.85 Bn 2.03 Bn 23.65 Bn
6 Wex 6.64 Bn 539.91 Mn 463.80 Mn 5.36 Bn
7 Shift4 Payments 6.06 Bn 5.82 Bn 446.00 Mn 4.52 Bn
8 Aci Worldwide 5.09 Bn 4.92 Bn 181.57 Mn 863.15 Mn
9 Paymentus Holdings 4.41 Bn 4.04 Bn 94.31 Mn -
10 dLocal 4.19 Bn 3.32 Bn 127.15 Mn 66.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 15.23 Bn
Mar 31, 2026 10.88 Bn
Dec 31, 2025 11.58 Bn
Sep 30, 2025 11.28 Bn
Jun 30, 2025 11.30 Bn
Mar 31, 2025 11.42 Bn
Dec 31, 2024 9.88 Bn
Sep 30, 2024 9.98 Bn
Jun 30, 2024 9.73 Bn
Mar 31, 2024 9.68 Bn
Dec 31, 2023 9.68 Bn
Sep 30, 2023 10.64 Bn
Jun 30, 2023 10.55 Bn
Mar 31, 2023 10.48 Bn
Dec 31, 2022 10.42 Bn
Sep 30, 2022 10.24 Bn
Jun 30, 2022 10.20 Bn
Mar 31, 2022 8.22 Bn
Dec 31, 2021 8.05 Bn
Sep 30, 2021 7.95 Bn