PayPal Net Debt from 2010 to 2024

PYPL Stock

USD 86.77 1.95 2.30%

PayPal Holdings Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 624.8 M this year. Net Debt is the total debt of PayPal Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2014-12-31

Previous Quarter

5.2 B

Current Value

2.7 B

Quarterly Volatility

2.9 B

Yuan Drop

Covid

Check PayPal Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PayPal Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 931.4 M, Interest Expense of 364.4 M or Selling General Administrative of 1.4 B, as well as many indicators such as Price To Sales Ratio of 2.16, Dividend Yield of 0.0 or PTB Ratio of 4.98. PayPal financial statements analysis is a perfect complement when working with PayPal Holdings Valuation or Volatility modules.

Check out the analysis of PayPal Holdings Correlation against competitors.

For more information on how to buy PayPal Stock please use our How to buy in PayPal Stock guide.

Latest PayPal Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of PayPal Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. PayPal Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PayPal Holdings' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

PayPal Net Debt Regression Statistics

	Arithmetic Mean	(141,216,667)
	Geometric Mean	418,162,592
	Coefficient Of Variation	(1,697)
	Mean Deviation	1,679,693,333
	Median	8,000,000
	Standard Deviation	2,396,979,250
	Sample Variance	5745509.5T
	Range	9.9B
	R-Value	0.29
	Mean Square Error	5680089.3T
	R-Squared	0.08
	Significance	0.30
	Slope	153,483,036
	Total Sum of Squares	80437133.4T

PayPal Net Debt History

	2024	624.8 M
	2023	595 M
	2022	2.8 B
	2021	3 B
	2020	4.3 B
	2019	-2.3 B
	2018	-5.6 B

Other Fundumenentals of PayPal Holdings

Net Debt To E B I T D A

PayPal Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Deferred Long Term Liab	Long Term Investments	Capital Surpluse	Net Invested Capital	Net Working Capital	Long Term Debt	Long Term Debt Total	Short Long Term Debt
Total Assets		0.95	0.14	0.48	1.0	0.99	0.98	0.81	1.0	1.0	-0.43	0.78	0.91	0.62	0.89	0.91	0.89	0.94	0.94	0.64	0.87	0.87	0.87
Total Stockholder Equity	0.95		0.35	0.32	0.94	0.94	0.9	0.85	0.92	0.95	-0.39	0.76	0.98	0.82	0.81	0.8	0.9	0.84	0.83	0.51	0.75	0.74	0.77
Current Deferred Revenue	0.14	0.35		-0.28	0.11	0.1	0.05	0.35	0.07	0.13	-0.35	0.27	0.39	0.58	-0.22	0.03	0.29	-0.13	-0.13	-0.29	-0.23	-0.28	-0.22
Net Debt	0.48	0.32	-0.28		0.49	0.49	0.53	0.5	0.52	0.44	-0.63	0.4	0.16	-0.03	0.46	0.42	0.63	0.42	0.69	0.61	0.69	0.63	0.71
Accounts Payable	1.0	0.94	0.11	0.49		0.99	0.99	0.8	1.0	1.0	-0.42	0.78	0.9	0.59	0.89	0.92	0.89	0.95	0.94	0.63	0.88	0.88	0.88
Net Receivables	0.99	0.94	0.1	0.49	0.99		0.97	0.78	0.99	0.99	-0.42	0.73	0.89	0.62	0.89	0.88	0.88	0.95	0.93	0.65	0.88	0.89	0.87
Good Will	0.98	0.9	0.05	0.53	0.99	0.97		0.73	0.99	0.97	-0.42	0.82	0.85	0.49	0.89	0.93	0.89	0.93	0.96	0.58	0.89	0.89	0.89
Short Term Investments	0.81	0.85	0.35	0.5	0.8	0.78	0.73		0.78	0.81	-0.48	0.66	0.82	0.74	0.65	0.69	0.85	0.69	0.74	0.61	0.67	0.66	0.77
Total Liab	1.0	0.92	0.07	0.52	1.0	0.99	0.99	0.78		0.99	-0.43	0.77	0.88	0.55	0.9	0.93	0.88	0.95	0.95	0.66	0.89	0.9	0.88
Total Current Assets	1.0	0.95	0.13	0.44	1.0	0.99	0.97	0.81	0.99		-0.39	0.74	0.92	0.64	0.89	0.9	0.86	0.95	0.92	0.65	0.86	0.88	0.86
Short Term Debt	-0.43	-0.39	-0.35	-0.63	-0.42	-0.42	-0.42	-0.48	-0.43	-0.39		-0.49	-0.27	-0.22	-0.19	-0.39	-0.65	-0.22	-0.46	-0.38	-0.31	-0.23	-0.31
Intangible Assets	0.78	0.76	0.27	0.4	0.78	0.73	0.82	0.66	0.77	0.74	-0.49		0.74	0.39	0.64	0.85	0.85	0.62	0.76	0.22	0.6	0.53	0.68
Property Plant Equipment	0.91	0.98	0.39	0.16	0.9	0.89	0.85	0.82	0.88	0.92	-0.27	0.74		0.84	0.78	0.79	0.82	0.82	0.75	0.44	0.66	0.67	0.7
Net Tangible Assets	0.62	0.82	0.58	-0.03	0.59	0.62	0.49	0.74	0.55	0.64	-0.22	0.39	0.84		0.5	0.37	0.63	0.5	0.42	0.33	0.36	0.36	0.4
Retained Earnings	0.89	0.81	-0.22	0.46	0.89	0.89	0.89	0.65	0.9	0.89	-0.19	0.64	0.78	0.5		0.82	0.74	0.94	0.93	0.7	0.92	0.91	0.91
Deferred Long Term Liab	0.91	0.8	0.03	0.42	0.92	0.88	0.93	0.69	0.93	0.9	-0.39	0.85	0.79	0.37	0.82		0.77	0.89	0.89	0.56	0.78	0.79	0.8
Long Term Investments	0.89	0.9	0.29	0.63	0.89	0.88	0.89	0.85	0.88	0.86	-0.65	0.85	0.82	0.63	0.74	0.77		0.72	0.88	0.51	0.78	0.71	0.82
Capital Surpluse	0.94	0.84	-0.13	0.42	0.95	0.95	0.93	0.69	0.95	0.95	-0.22	0.62	0.82	0.5	0.94	0.89	0.72		0.92	0.73	0.89	0.94	0.87
Net Invested Capital	0.94	0.83	-0.13	0.69	0.94	0.93	0.96	0.74	0.95	0.92	-0.46	0.76	0.75	0.42	0.93	0.89	0.88	0.92		0.73	0.95	0.93	0.96
Net Working Capital	0.64	0.51	-0.29	0.61	0.63	0.65	0.58	0.61	0.66	0.65	-0.38	0.22	0.44	0.33	0.7	0.56	0.51	0.73	0.73		0.76	0.8	0.71
Long Term Debt	0.87	0.75	-0.23	0.69	0.88	0.88	0.89	0.67	0.89	0.86	-0.31	0.6	0.66	0.36	0.92	0.78	0.78	0.89	0.95	0.76		0.97	0.95
Long Term Debt Total	0.87	0.74	-0.28	0.63	0.88	0.89	0.89	0.66	0.9	0.88	-0.23	0.53	0.67	0.36	0.91	0.79	0.71	0.94	0.93	0.8	0.97		0.94
Short Long Term Debt	0.87	0.77	-0.22	0.71	0.88	0.87	0.89	0.77	0.88	0.86	-0.31	0.68	0.7	0.4	0.91	0.8	0.82	0.87	0.96	0.71	0.95	0.94

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About PayPal Holdings Financial Statements

PayPal Holdings investors utilize fundamental indicators, such as Net Debt, to predict how PayPal Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	595 M	624.8 M
Net Debt To EBITDA	0.09	0.09

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When determining whether PayPal Holdings is a strong investment it is important to analyze PayPal Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PayPal Holdings' future performance. For an informed investment choice regarding PayPal Stock, refer to the following important reports:

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Is PayPal Stock a good investment?

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What is PayPal Holdings' Net Worth?

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Check out the analysis of PayPal Holdings Correlation against competitors.

For more information on how to buy PayPal Stock please use our How to buy in PayPal Stock guide.

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Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PayPal Holdings. If investors know PayPal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PayPal Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.065

Earnings Share

4.18

Revenue Per Share

29.966

Quarterly Revenue Growth

0.058

Return On Assets

0.0434

The market value of PayPal Holdings is measured differently than its book value, which is the value of PayPal that is recorded on the company's balance sheet. Investors also form their own opinion of PayPal Holdings' value that differs from its market value or its book value, called intrinsic value, which is PayPal Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PayPal Holdings' market value can be influenced by many factors that don't directly affect PayPal Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between PayPal Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PayPal Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PayPal Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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PayPal Net Debt from 2010 to 2024

Latest PayPal Holdings' Net Debt Growth Pattern

PayPal Net Debt Regression Statistics

PayPal Net Debt History

Other Fundumenentals of PayPal Holdings

PayPal Holdings Net Debt component correlations

About PayPal Holdings Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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