PayPal Holdings, Inc. (PYPL) /
The debt of PayPal Holdings, Inc. over the past 10 years
Chart PayPal Holdings, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, PayPal Holdings, Inc. had liquid cash of $10.42B and total debt of $9.99B: net cash of $435M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($10.42B) and lowest at the end of fiscal 2017 ($1B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $10.42B* | $9.99B | $435M |
| 2024ended Dec 31, 2024 | $10.92B* | $9.88B | $1.04B |
| 2023ended Dec 31, 2023 | $14.06B* | $9.68B | $4.38B |
| 2022ended Dec 31, 2022 | $10.87B* | $10.42B | $451M |
| 2021ended Dec 31, 2021 | $9.5B* | $8.05B | $1.45B |
| 2020ended Dec 31, 2020 | $13.08B* | $8.94B | $4.14B |
| 2019ended Dec 31, 2019 | $10.76B* | $4.96B | $5.8B |
| 2018ended Dec 31, 2018 | $9.11B* | $2B | $7.11B |
| 2017ended Dec 31, 2017 | $5.7B* | $1B | $4.7B |
| 2016ended Dec 31, 2016 | $4.97B* | $1.51B | $3.46B |
Fiscal years as PayPal Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PayPal Holdings, Inc.
- The revenue of PayPal Holdings, Inc.
- The profitability of PayPal Holdings, Inc.
- The cash flow of PayPal Holdings, Inc.
- The dividends of PayPal Holdings, Inc.
- All of PayPal Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what PayPal Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.