PayPal Holdings (PYPL) Total Debt (2018 - 2026)
PayPal Holdings' (PYPL) quarterly Total Debt came in at $15.2 billion in Q2 2026, up 34.85% YoY from $11.3 billion in Q2 2025, and up 40.06% on a QoQ basis from $10.9 billion in Q1 2026.
Analysis
PayPal Holdings (PYPL) Total Debt (2018 - 2026) Analysis & Trends
PayPal Holdings (PYPL) has 11 years of Total Debt data on file, last reported at $15.2 billion in Q2 2026.
- Quarterly Total Debt rose 34.85% year-over-year to $15.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $15.2 billion (up 34.85% YoY) and the FY2025 annual result came in at $11.6 billion, up 17.25% from the prior year.
- Total Debt climbed to $15.2 billion in Q2 2026, from $10.9 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $15.2 billion in Q2 2026 to a low of $8.2 billion in Q1 2022.
- A 5-year average of $10.6 billion and a median of $10.4 billion in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt fell 8.05% — and 2026, when it surged 34.85%.
- Tracing PYPL's Total Debt over 5 years: 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 grew by 17.25% to $11.6 billion in 2025, then soared by 31.51% to $15.2 billion in 2026.
- The last three Total Debt figures came in at $15.2 billion (Q2 2026), $10.9 billion (Q1 2026), and $11.6 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 23.86 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 24.64 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 59.05 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 35.62 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 15.23 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 3.33 Bn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | 16.43 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | - |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 22.97 Bn |
| 10 | FirstCash Holdings | 9.51 Bn | 9.34 Bn | 533.67 Mn | 2.35 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |