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PayPal Holdings, Inc. (PYPL) Long-Term Debt, Maturity, after Year Five

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PayPal Holdings, Inc. Long-Term Debt, Maturity, after Year Five

PayPal Holdings, Inc. (PYPL) had Long-Term Debt, Maturity, after Year Five of $5.35 billion as of 2025-12-31, per its 10-K filed 2026-02-03.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-03

  • 2025-12-31: Long-Term Debt, Maturity, after Year Five $5.35B.
  • 2024-12-31: Long-Term Debt, Maturity, after Year Five $5.75B.
  • 2023-12-31: Long-Term Debt, Maturity, after Year Five $6.00B.
  • 2022-12-31: Long-Term Debt, Maturity, after Year Five $6.00B.
Period endLong-Term Debt, Maturity, after Year Five
2025-12-31$5.35B
10-K · filed 2026-02-03
2024-12-31$5.75B
10-K · filed 2025-02-04
2023-12-31$6.00B
10-K · filed 2024-02-08
2022-12-31$6.00B
10-K · filed 2023-02-10
2021-12-31$3.50B
10-K · filed 2022-02-03
2020-12-31$4.75B
10-K · filed 2021-02-05
2019-12-31$2.75B
10-K · filed 2020-02-06
2019-09-30$4.00B
10-Q · filed 2019-10-24

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