PayPal Holdings Inc (PYPL) - Total Liabilities
Based on the latest financial reports, PayPal Holdings Inc (PYPL) has total liabilities worth $60.52 Billion USD as of March 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.
PayPal Holdings Inc - Total Liabilities Trend (2013–2025)
This chart illustrates how PayPal Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is PayPal Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
ERSTE GP BNK AG ADR 1/2
F:EBOR
|
Germany | €409.72 Billion |
|
Vulcan Materials Company
NYSE:VMC
|
USA | $8.15 Billion |
|
Compagnie de Saint-Gobain S.A.
PA:SGO
|
France | €35.73 Billion |
|
3I GROUP PLC ADR 1/2
F:IGQ
|
Germany | €1.42 Billion |
|
Gold Fields Ltd DRC
BA:GFI
|
Argentina | AR$6.55 Billion |
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €10.56 Billion |
|
Semiconductor Manufacturing Intl Co
SHG:688981
|
China | CN¥17.25 Billion |
|
RWE AG
XETRA:RWE
|
Germany | €58.53 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 full company profile including market capitalisation, see PYPL market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 3.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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