PayPal Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2012 | — | $6.18B | $1.41B |
| Dec 2013 | — | $7.39B | $1.60B |
| Jun 2014 | — | — | $2.10B |
| Sep 2014 | — | — | $2.26B |
| Dec 2014 | — | $8.25B | $2.20B |
| Mar 2015 | — | — | $2.37B |
| Jun 2015 | — | $12.74B | $2.56B |
| Sep 2015 | — | $13.21B | $1.88B |
| Dec 2015 | — | $13.76B | $1.39B |
| Mar 2016 | — | $13.60B | $2.58B |
| Jun 2016 | — | $13.82B | $2.02B |
| Sep 2016 | — | $14.19B | $1.37B |
| Dec 2016 | — | $14.71B | $1.59B |
| Mar 2017 | — | $14.63B | $1.24B |
| Jun 2017 | — | $15.00B | $1.27B |
| Sep 2017 | — | $15.43B | $2.33B |
| Dec 2017 | — | $15.99B | $2.88B |
| Mar 2018 | — | $14.64B | $2.88B |
| Jun 2018 | — | $15.02B | $2.84B |
| Sep 2018 | — | $15.12B | $8.15B |
| Dec 2018 | $0 | $15.39B | $7.58B |
| Mar 2019 | — | $15.16B | $4.52B |
| Jun 2019 | — | $16.14B | $4.91B |
| Sep 2019 | $4.96B | $16.48B | $6.88B |
| Dec 2019 | $4.97B | $16.89B | $7.35B |
| Mar 2020 | $7.97B | $15.97B | $7.85B |
| Jun 2020 | $8.93B | $17.64B | $6.35B |
| Sep 2020 | $8.94B | $18.48B | $6.11B |
| Dec 2020 | $8.94B | $20.02B | $4.79B |
| Mar 2021 | $8.94B | $19.44B | $5.72B |
| Jun 2021 | $8.95B | $20.91B | $5.75B |
| Sep 2021 | $7.95B | $22.09B | $7.78B |
| Dec 2021 | $8.05B | $21.73B | $5.20B |
| Mar 2022 | $8.22B | $20.60B | $4.86B |
| Jun 2022 | $10.20B | $19.77B | $4.58B |
| Sep 2022 | $10.24B | $20.26B | $6.66B |
| Dec 2022 | $10.42B | $20.27B | $7.78B |
| Mar 2023 | $10.48B | $19.86B | $7.10B |
| Jun 2023 | $10.55B | $19.66B | $5.50B |
| Sep 2023 | $10.64B | $19.74B | $6.82B |
| Dec 2023 | $9.68B | $21.05B | $9.08B |
| Mar 2024 | $9.68B | $20.70B | $9.69B |
| Jun 2024 | $9.73B | $20.62B | $7.80B |
| Sep 2024 | $9.98B | $20.17B | $7.37B |
| Dec 2024 | $9.88B | $20.42B | $6.66B |
| Mar 2025 | $11.42B | $20.25B | $7.57B |
| Jun 2025 | $11.30B | $20.20B | $6.69B |
| Sep 2025 | $11.28B | $20.20B | $9.00B |
| Dec 2025 | $9.99B | $20.26B | $8.05B |
| Mar 2026 | $9.41B | $20.02B | $6.98B |