PayPal Holdings, Inc. Long-Term Debt, Maturity, Year Two
PayPal Holdings, Inc. (PYPL) had Long-Term Debt, Maturity, Year Two of $1.13 billion as of 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-05-05
- 2026-03-31: Long-Term Debt, Maturity, Year Two $1.13B.
- 2025-12-31: Long-Term Debt, Maturity, Year Two $1.07B.
- 2025-09-30: Long-Term Debt, Maturity, Year Two $500.00M.
- 2025-06-30: Long-Term Debt, Maturity, Year Two $500.00M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-03-31 | $1.13B 10-Q · filed 2026-05-05 |
| 2025-12-31 | $1.07B 10-K · filed 2026-02-03 |
| 2025-09-30 | $500.00M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $500.00M 10-Q · filed 2025-07-29 |
| 2025-03-31 | $500.00M 10-Q · filed 2025-04-29 |
| 2024-12-31 | $1.40B 10-K · filed 2025-02-04 |
| 2024-09-30 | $1.41B 10-Q · filed 2024-10-29 |
| 2024-06-30 | $1.39B 10-Q · filed 2024-07-30 |
| 2024-03-31 | $1.40B 10-Q · filed 2024-04-30 |
| 2023-12-31 | $1.21B 10-K · filed 2024-02-08 |
| 2023-09-30 | $1.20B 10-Q · filed 2023-11-02 |
| 2023-06-30 | $1.21B 10-Q · filed 2023-08-03 |
| 2023-03-31 | $1.00B 10-Q · filed 2023-05-09 |
| 2022-12-31 | $1.25B 10-K · filed 2023-02-10 |
| 2022-09-30 | $1.25B 10-Q · filed 2022-11-04 |
| 2022-06-30 | $1.25B 10-Q · filed 2022-08-03 |
| 2022-03-31 | $1.25B 10-Q · filed 2022-04-28 |
| 2021-12-31 | $1.00B 10-K · filed 2022-02-03 |
| 2021-09-30 | $1.00B 10-Q · filed 2021-11-09 |
| 2021-06-30 | $1.00B 10-Q · filed 2021-07-29 |
| 2021-03-31 | $1.00B 10-Q · filed 2021-05-06 |
| 2020-12-31 | $1.00B 10-K · filed 2021-02-05 |
| 2020-09-30 | $1.00B 10-Q · filed 2020-11-03 |
| 2020-06-30 | $1.00B 10-Q · filed 2020-07-30 |
| 2019-12-31 | $0.00 10-K · filed 2020-02-06 |
| 2019-09-30 | $0.00 10-Q · filed 2019-10-24 |
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