PayPal Holdings, Inc. Long-term Debt, Excluding Current Maturities
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-05-05
- 2026-03-31: Long-term Debt, Excluding Current Maturities $9.41B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $9.99B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $11.28B.
- 2025-06-30: Long-term Debt, Excluding Current Maturities $11.30B.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-03-31 | $9.41B 10-Q · filed 2026-05-05 |
| 2025-12-31 | $9.99B 10-Q · filed 2026-05-05 |
| 2025-09-30 | $11.28B 10-Q · filed 2025-10-28 |
| 2025-06-30 | $11.30B 10-Q · filed 2025-07-29 |
| 2025-03-31 | $11.42B 10-Q · filed 2025-04-29 |
| 2024-12-31 | $9.88B 10-K · filed 2026-02-03 |
| 2024-09-30 | $9.98B 10-Q · filed 2024-10-29 |
| 2024-06-30 | $9.73B 10-Q · filed 2024-07-30 |
| 2024-03-31 | $9.68B 10-Q · filed 2024-04-30 |
| 2023-12-31 | $9.68B 10-K · filed 2025-02-04 |
| 2023-09-30 | $10.64B 10-Q · filed 2023-11-02 |
| 2023-06-30 | $10.55B 10-Q · filed 2023-08-03 |
| 2023-03-31 | $10.48B 10-Q · filed 2023-05-09 |
| 2022-12-31 | $10.42B 10-K · filed 2024-02-08 |
| 2022-09-30 | $10.24B 10-Q · filed 2022-11-04 |
| 2022-06-30 | $10.20B 10-Q · filed 2022-08-03 |
| 2022-03-31 | $8.22B 10-Q · filed 2022-04-28 |
| 2021-12-31 | $8.05B 10-K · filed 2023-02-10 |
| 2021-09-30 | $7.95B 10-Q · filed 2021-11-09 |
| 2021-06-30 | $8.95B 10-Q · filed 2021-07-29 |
| 2021-03-31 | $8.94B 10-Q · filed 2021-05-06 |
| 2020-12-31 | $8.94B 10-K · filed 2022-02-03 |
| 2020-09-30 | $8.94B 10-Q · filed 2020-11-03 |
| 2020-06-30 | $8.93B 10-Q · filed 2020-07-30 |
| 2020-03-31 | $7.97B 10-Q · filed 2020-05-07 |
| 2019-12-31 | $4.96B 10-K · filed 2021-02-05 |
| 2019-09-30 | $4.96B 10-Q · filed 2019-10-24 |
| 2018-12-31 | $0.00 10-K · filed 2020-02-06 |