PayPal Holdings Inc Total Liabilities
PayPal Holdings Inc total liabilities. Based on the latest financial reports, PayPal Holdings Inc (PYPL) has total liabilities worth $62.92 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See PayPal Holdings Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of PayPal Holdings Inc (2013–2025)
Total liabilities of PayPal Holdings Inc from 2013 to 2025. This chart illustrates how PayPal Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check PayPal Holdings Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
PayPal Holdings Inc Competitors by Total Liabilities
The table below lists competitors of PayPal Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nike Inc
NYSE:NKE
|
USA | $22.97 Billion |
|
Hess Corporation
NYSE:HES
|
USA | $14.75 Billion |
|
ING Groep N.V
MX:INGN
|
Mexico | MX$1.00 Trillion |
|
argenx NV ADR
NASDAQ:ARGX
|
USA | $1.61 Billion |
|
Ambev SA ADR
NYSE:ABEV
|
USA | $51.94 Billion |
|
Sun Life Financial Inc.
TO:SLF
|
Canada | CA$372.96 Billion |
|
HOLCIM NEW(U.ADR)1/5/SF2
F:HLB
|
Germany | €17.52 Billion |
|
Carrier Global Corp
NYSE:CARR
|
USA | $23.90 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down PayPal Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see PYPL total asset value.
Liquidity & Leverage Metrics
PayPal Holdings Inc Total Liabilities Ratios Explained
PayPal Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PayPal Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PayPal Holdings Inc (2013–2025)
The table below shows the annual total liabilities of PayPal Holdings Inc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $59.92 Billion | -2.09% |
| 2024-12-31 | $61.19 Billion | +0.13% |
| 2023-12-31 | $61.12 Billion | +4.57% |
| 2022-12-31 | $58.44 Billion | +8.08% |
| 2021-12-31 | $54.08 Billion | +7.47% |
| 2020-12-31 | $50.32 Billion | +46.25% |
| 2019-12-31 | $34.40 Billion | +23.11% |
| 2018-12-31 | $27.95 Billion | +12.78% |
| 2017-12-31 | $24.78 Billion | +34.74% |
| 2016-12-31 | $18.39 Billion | +21.62% |
| 2015-12-31 | $15.12 Billion | +10.63% |
| 2014-12-31 | $13.67 Billion | +16.13% |
| 2013-12-31 | $11.77 Billion | -- |
About PayPal Holdings Inc
PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide. The company operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as transfer and withdraw funds using various funding sources, such as ba… Read more