PayPal Holdings, Inc. (PYPL) Debt Components
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $9.41B; Long-term DebtUSD $10.88B; Long-Term Debt, Maturity, Year OneUSD $500.00M; Long-Term Debt, Maturity, Year TwoUSD $1.13B.
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $9.99B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $1.40B; Long-Term Debt, Maturity, Year TwoUSD $1.07B.
- 2025-09-30: Long-term Debt, Excluding Current MaturitiesUSD $11.28B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $1.41B; Long-Term Debt, Maturity, Year TwoUSD $500.00M.
PayPal Holdings, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Notes Payable, Current USD | Debt, Current USD | Notes Payable USD | Notes Payable, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $9.41B | $10.88B | $500.00M | $1.13B | $1.50B | $1.00B | (m) | (m) | $1.39B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $9.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $1.40B | $1.07B | $1.14B | $1.50B | $1.00B | $5.35B | (m) | $11.46B | (m) | (m) | (m) | (m) |
| 2025-09-30 | $11.28B | (m) | $1.41B | $500.00M | $1.15B | $1.50B | (m) | (m) | (m) | $10.90B | (m) | (m) | (m) | (m) |
| 2025-06-30 | $11.30B | (m) | $1.41B | $500.00M | $1.16B | $1.50B | (m) | (m) | $0.00 | $10.91B | (m) | (m) | (m) | (m) |
| 2025-03-31 | $11.42B | (m) | $1.40B | $500.00M | $1.15B | $1.50B | (m) | (m) | $1.20B | $12.10B | (m) | (m) | (m) | (m) |
| 2024-12-31 | $9.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $1.19B | $1.40B | $500.00M | $236.00M | $1.50B | $5.75B | (m) | $10.57B | (m) | (m) | (m) | (m) |
| 2024-09-30 | $9.98B | (m) | $1.21B | $1.41B | $500.00M | $260.00M | (m) | (m) | $1.25B | $11.88B | (m) | (m) | (m) | (m) |
| 2024-06-30 | $9.73B | (m) | $1.19B | $1.39B | $500.00M | $230.00M | (m) | (m) | $1.25B | $11.81B | (m) | (m) | (m) | (m) |
| 2024-03-31 | $9.68B | (m) | $1.20B | $1.40B | $500.00M | $245.00M | (m) | (m) | $1.25B | $10.60B | (m) | (m) | (m) | (m) |
| 2023-12-31 | $9.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $1.25B | $1.21B | $1.41B | $500.00M | $262.00M | $6.00B | (m) | $10.64B | (m) | (m) | (m) | (m) |
| 2023-09-30 | $10.64B | (m) | $1.25B | $1.20B | $1.40B | $500.00M | (m) | (m) | $0.00 | $10.60B | (m) | (m) | (m) | (m) |
| 2023-06-30 | $10.55B | (m) | $1.25B | $1.21B | $1.41B | $500.00M | (m) | (m) | $0.00 | $10.62B | (m) | (m) | (m) | (m) |
| 2023-03-31 | $10.48B | (m) | $1.25B | $1.00B | $1.25B | $500.00M | (m) | (m) | $418.00M | $10.42B | (m) | (m) | (m) | (m) |
| 2022-12-31 | $10.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $418.00M | $1.25B | $1.00B | $1.25B | $500.00M | $6.00B | (m) | $10.42B | (m) | (m) | (m) | (m) |
| 2022-09-30 | $10.24B | (m) | $418.00M | $1.25B | $1.00B | $1.25B | (m) | (m) | $0.00 | $10.42B | (m) | (m) | (m) | (m) |
| 2022-06-30 | $10.20B | (m) | $418.00M | $1.25B | $1.00B | $1.25B | (m) | (m) | $0.00 | $10.42B | (m) | (m) | $10.30B | $9.70B |
| 2022-03-31 | $8.22B | (m) | $1.00B | $1.25B | $1.00B | $1.25B | (m) | (m) | $1.00B | $9.00B | (m) | (m) | $9.00B | $8.70B |
| 2021-12-31 | $8.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.00B | $9.30B |
| 2021-12-31 | (m) | (m) | $1.00B | $1.00B | $1.25B | $1.00B | $1.25B | $3.50B | (m) | $9.00B | (m) | (m) | (m) | (m) |
| 2021-09-30 | $7.95B | (m) | $1.00B | $1.00B | $1.25B | $1.00B | (m) | (m) | $0.00 | $9.00B | (m) | (m) | $8.90B | $9.40B |
| 2021-06-30 | $8.95B | (m) | $1.00B | $1.00B | $1.25B | $1.00B | (m) | (m) | $0.00 | $9.00B | (m) | (m) | $8.90B | $9.50B |
| 2021-03-31 | $8.94B | (m) | $1.00B | $1.00B | $1.25B | $1.00B | (m) | (m) | $0.00 | $9.00B | (m) | (m) | $8.90B | $9.30B |
| 2020-12-31 | $8.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.90B | $9.70B |
| 2020-12-31 | (m) | (m) | $0.00 | $1.00B | $1.00B | $1.25B | $1.00B | $4.75B | (m) | $9.00B | (m) | (m) | (m) | (m) |
| 2020-09-30 | $8.94B | (m) | $0.00 | $1.00B | $1.00B | $1.25B | (m) | (m) | $0.00 | $9.00B | (m) | (m) | $8.90B | $9.60B |
| 2020-06-30 | $8.93B | (m) | $0.00 | $1.00B | $1.00B | $1.25B | (m) | (m) | $0.00 | $9.00B | (m) | (m) | $8.90B | $9.50B |
| 2020-03-31 | $7.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00B | $4.90B |
| 2019-12-31 | $4.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00B | $5.00B |
| 2019-12-31 | (m) | (m) | (m) | $0.00 | $1.00B | $0.00 | $1.25B | $2.75B | $0.00 | $5.00B | (m) | $0.00 | (m) | (m) |
| 2019-09-30 | $4.96B | (m) | (m) | $0.00 | $0.00 | $1.00B | $0.00 | $4.00B | $0.00 | $5.00B | (m) | $0.00 | (m) | $5.00B |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00B | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
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