PayPal Holdings, Inc.
PYPL Financial Credit Services
PayPal Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $33.2 billion, up 4.32% from fiscal 2024. In the quarter to June 2026, revenue grew 4.75%, EPS fell 3.08%, free cash flow grew 157.7% and total debt rose 18.6%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for ten consecutive years; insiders bought in the last twelve months.
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PayPal Holdings, Inc. (PYPL) Total debt
PayPal Holdings, Inc.'s total debt at the end of fiscal 2025 was $10.0B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $13.4B. Over the past ten years it has ranged from $1.0B (fiscal 2017) to $10.4B (fiscal 2022); the current reading is higher than 89% of that period. PayPal Holdings, Inc. ranks 10th of 53 Credit Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $10.0B | 1.09% |
| FY2024 | $9.9B | 2.10% |
| FY2023 | $9.7B | (7.11%) |
| FY2022 | $10.4B | 29.42% |
| FY2021 | $8.0B | (9.96%) |
| FY2020 | $8.9B | 80.04% |
| FY2019 | $5.0B | 148.50% |
| FY2018 | $2.0B | 99.80% |
| FY2017 | $1.0B | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $13.4B | 42.42% |
| Mar 2026 | $9.4B | (18.77%) |
| Dec 2025 | $11.6B | 2.72% |
| Sep 2025 | $11.3B | (0.18%) |
| 24 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| AXP American Express Company compare | $57.0B |
| COF Capital One Financial Corporation compare | $44.7B |
| OMF OneMain Holdings, Inc. compare | $22.8B |
| ALLY Ally Financial Inc. compare | $17.1B |
| SYF Synchrony Financial compare | $16.4B |
| PYPL PayPal Holdings, Inc. | $13.4B |
| AFRM Affirm Holdings, Inc. compare | $10.0B |
| SOFI SoFi Technologies, Inc. compare | $3.3B |
| FCFS FirstCash Holdings, Inc. compare | $2.3B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on PYPL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement