eBay Inc. (EBAY) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 850.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 17.93B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $850.00M | (m) | (m) | (m) | $17.93B | (m) |
| 2026-03-31 | (m) | (m) | $750.00M | (m) | (m) | (m) | $17.89B | (m) |
| 2025-12-31 | (m) | (m) | $750.00M | (m) | (m) | (m) | $17.61B | (m) |
| 2025-09-30 | (m) | (m) | $1.18B | (m) | (m) | (m) | $17.79B | (m) |
| 2025-06-30 | (m) | (m) | $1.18B | (m) | (m) | (m) | $17.96B | (m) |
| 2025-03-31 | (m) | (m) | $425.00M | (m) | (m) | (m) | $18.95B | (m) |
| 2024-12-31 | (m) | (m) | $1.23B | (m) | (m) | (m) | $19.36B | (m) |
| 2024-09-30 | (m) | (m) | $800.00M | (m) | (m) | (m) | $19.91B | (m) |
| 2024-06-30 | (m) | (m) | $1.55B | (m) | (m) | (m) | $20.38B | (m) |
| 2024-03-31 | (m) | (m) | $1.55B | (m) | (m) | (m) | $21.42B | (m) |
| 2023-12-31 | (m) | (m) | $750.00M | $6.97B | (m) | (m) | $21.62B | (m) |
| 2023-09-30 | (m) | (m) | $750.00M | (m) | (m) | (m) | $21.18B | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $19.96B | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $20.00B | (m) |
| 2022-12-31 | (m) | (m) | $1.15B | $7.72B | (m) | (m) | $20.85B | (m) |
| 2022-09-30 | (m) | (m) | $1.15B | (m) | (m) | (m) | $19.10B | (m) |
| 2022-06-30 | (m) | (m) | $1.15B | (m) | (m) | (m) | $19.65B | (m) |
| 2022-03-31 | (m) | (m) | $1.75B | (m) | (m) | (m) | $22.98B | (m) |
| 2021-12-31 | (m) | (m) | $1.35B | $7.73B | (m) | (m) | $26.63B | (m) |
| 2021-09-30 | (m) | (m) | $1.35B | (m) | (m) | (m) | $29.26B | (m) |
| 2021-06-30 | (m) | (m) | $750.00M | (m) | (m) | (m) | $31.82B | (m) |
| 2021-03-31 | (m) | (m) | $750.00M | (m) | (m) | (m) | $18.73B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $7.75B | (m) | (m) | $19.31B | (m) |
| 2020-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $18.42B | (m) |
| 2020-06-30 | (m) | (m) | $500.00M | (m) | (m) | (m) | $20.01B | (m) |
| 2020-03-31 | (m) | (m) | $1.00B | $7.72B | (m) | (m) | $18.93B | (m) |
| 2019-12-31 | (m) | (m) | $1.00B | $6.74B | (m) | (m) | $18.17B | (m) |
| 2019-09-30 | (m) | (m) | $500.00M | $7.24B | (m) | (m) | $18.71B | (m) |
| 2019-06-30 | (m) | (m) | $2.05B | $7.24B | (m) | (m) | $21.17B | (m) |
| 2019-03-31 | (m) | (m) | $1.55B | $7.70B | (m) | (m) | $22.33B | (m) |
| 2018-12-31 | (m) | (m) | $1.55B | $7.68B | (m) | (m) | $22.82B | (m) |
| 2018-09-30 | (m) | (m) | $1.55B | $7.66B | (m) | (m) | $23.65B | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | $9.20B | (m) | (m) | $23.99B | (m) |
| 2018-03-31 | (m) | (m) | $0.00 | $9.21B | (m) | (m) | $24.55B | (m) |
| 2017-12-31 | (m) | (m) | $750.00M | $9.23B | (m) | (m) | $25.99B | (m) |
| 2017-09-30 | (m) | (m) | $750.00M | $9.25B | (m) | (m) | $25.94B | (m) |
| 2017-06-30 | (m) | (m) | $2.20B | $9.25B | (m) | (m) | $27.48B | (m) |
| 2017-03-31 | (m) | (m) | $2.20B | $6.76B | (m) | (m) | $24.81B | (m) |
| 2016-12-31 | (m) | (m) | $1.45B | $7.51B | (m) | (m) | $23.85B | (m) |
| 2016-09-30 | (m) | (m) | $1.45B | $7.58B | (m) | (m) | $20.50B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $6.78B | (m) | (m) | $17.79B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $6.81B | (m) | (m) | $18.34B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $6.76B | (m) | (m) | $45.66B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $6.79B | (m) | (m) | $44.84B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $6.78B | (m) | (m) | $45.13B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $4.12B | (m) | (m) | $41.49B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $4.11B | (m) | (m) | $37.07B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $1.53B | (m) | (m) | $27.32B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $1.53B | (m) | (m) | $24.90B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $1.53B | (m) | (m) | $24.83B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $1.49B | (m) | (m) | $23.00B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $1.49B | (m) | (m) | $22.00B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $18.41B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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