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

PayPal Holdings has reported Total Debt for 11 years, with the latest figure at $9.4 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 17.59% year-over-year to $9.4 billion; the trailing twelve-month figure through Mar 2026 stood at $9.4 billion (down 17.59% YoY), and the FY2025 full-year result was $10.0 billion, up 1.09% from the prior year.
• Total Debt for Q1 2026 stood at $9.4 billion, down from $10.0 billion in the prior quarter.
• The five-year high for Total Debt was $11.4 billion in Q1 2025, with the low at $8.2 billion in Q1 2022.
• Historically, Total Debt has averaged $10.2 billion across 5 years, with a median of $10.2 billion in 2022.
• Annual changes were most pronounced in 2022 — Total Debt rose 29.42% — and 2026, when it fell 17.59%.
• PayPal Holdings' Total Debt stood at $10.4 billion in 2022, then retreated by 7.11% to $9.7 billion in 2023, then rose by 2.1% to $9.9 billion in 2024, then advanced by 1.09% to $10.0 billion in 2025, then decreased by 5.79% to $9.4 billion in 2026.
• The last three Total Debt figures came in at $9.4 billion (Q1 2026), $10.0 billion (Q4 2025), and $11.3 billion (Q3 2025), per Business Quant data.