PayPal Holdings, Inc. (PYPL) 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 2026-03-31..
- 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 2026-03-31..
- 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 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; 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 2026-03-31. 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 2026-03-31. 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 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 9.41B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 80.55B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | (m) | $9.41B | (m) | (m) | $80.55B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $9.99B | (m) | (m) | $80.17B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $11.28B | (m) | (m) | $79.80B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $11.30B | (m) | (m) | $79.78B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $11.42B | (m) | (m) | $81.27B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $9.88B | (m) | (m) | $81.61B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $9.98B | (m) | (m) | $83.51B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $9.73B | (m) | (m) | $84.02B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $9.68B | (m) | (m) | $83.35B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $9.68B | (m) | (m) | $82.17B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $10.64B | (m) | (m) | $76.44B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $10.55B | (m) | (m) | $74.58B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $10.48B | (m) | (m) | $77.19B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $10.42B | (m) | (m) | $78.72B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $10.24B | (m) | $10.45B | $76.44B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $10.20B | (m) | $8.49B | $77.81B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $8.22B | (m) | $7.64B | $75.81B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $8.05B | (m) | $8.80B | $75.80B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $7.95B | (m) | $12.15B | $74.53B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $8.95B | (m) | $11.26B | $73.82B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $8.94B | (m) | $11.58B | $72.52B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $8.94B | (m) | $11.48B | $70.38B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $8.94B | (m) | $12.39B | $65.58B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $8.93B | (m) | $11.80B | $63.17B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $7.97B | (m) | $9.91B | $54.27B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $4.96B | (m) | $10.08B | $51.33B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $4.96B | (m) | $9.63B | $50.22B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $0.00 | (m) | $8.26B | $43.33B | (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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