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PayPal Holdings, Inc. Debt Repayment 2016-2026 | PYPL

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is PayPal Holdings, Inc.'s current debt repayment?

PayPal Holdings, Inc. (PYPL) annual debt repayment for 2025 was $2.15B, a 29.74% increase from 2024. PayPal Holdings, Inc. debt repayment for the quarter ending March 31, 2026 was $932.0M.

What was PayPal Holdings, Inc.'s debt repayment in 2024?

PayPal Holdings, Inc. annual debt repayment for 2024 was $1.66B, a 57.74% increase from 2023.

What was PayPal Holdings, Inc.'s debt repayment in 2023?

PayPal Holdings, Inc. annual debt repayment for 2023 was $1.05B, a 37.54% decline from 2022.

What is PayPal Holdings, Inc.'s 5-year debt repayment CAGR?

PayPal Holdings, Inc. debt repayment grew at a compound annual growth rate (CAGR) of 6.40% from FY2020 to FY2025, going from $3.00B to $2.15B over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR-6.4%
FY2020
$3.00B
→
FY2025
$2.15B
16171819202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$2.15B+29.7%10-K
FY2024$1.66B+57.7%10-K
FY2023$1.05B-37.5%10-K
FY2022$1.69B+367.0%10-K
FY2021$361.0M-88.0%10-K
FY2020$3.00B+19.2%10-K
FY2019$2.52B+125.7%10-K
FY2018$1.11B+13.8%10-K
FY2017$980.0M+4566.7%10-K
FY2016$21.0M-10-K
Company: PayPal Holdings, Inc.Ticker: PYPLSector: OtherIndustry: Services-Business Services, NECView company profile →