Join Growin Stock Community!
Back to PYPL.US Analysis
My Watchlist

Ticker

Value

empty

There is no following symbol in this watchlist.

cash-and-debt-chart

PYPL Cash & Debt

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

As of Q4'25, PayPal ( PYPL ) reported Cash & Short-term Investments of $10.4B and Debt of $10B. This marks a slight decrease in cash holdings from the previous quarter, while debt levels also declined modestly. Over the period from Q1'23 to Q4'25, PayPal's cash position showed notable volatility, peaking at $14.3B in Q1'24 before trending downward to $10.4B by Q4'25. Debt remained relatively stable, fluctuating between $9.7B and $11.4B, with a brief increase in early 2025. Overall, the company maintained a cash balance generally above its debt, though the gap narrowed in the most recent quarters.