PYPL Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $13.40B (2026Q2)
| Period | Value |
|---|---|
| 2024Q1 | $10.97B |
| 2024Q2 | $12.16B |
| 2024Q3 | $12.44B |
| 2024Q4 | $11.07B |
| 2025Q1 | $12.62B |
| 2025Q2 | $11.46B |
| 2025Q3 | $11.43B |
| 2025Q4 | $11.58B |
| 2026Q1 | $11.57B |
| 2026Q2 | $13.40B |
Other PYPL Charts
More quarter-by-quarter fundamentals for PayPal Holdings, Inc.
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Revenue
EPS
Free Cash Flow
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Fintech Comparison
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Latest Total Debt: $13.40B (2026Q2); +17.0% YoY.
Across the 10 quarters from 2024Q1 to 2026Q2, Total Debt ranged from $10.97B in 2024Q1 to $13.40B in 2026Q2.