PayPal Holdings Interest Expense

: $-233 Mil (TTM As of Mar. 2022)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PayPal Holdings's interest expense for the three months ended in Mar. 2022 was $ -59 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2022 was $-233 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. PayPal Holdings's Operating Income for the three months ended in Mar. 2022 was $ 747 Mil. PayPal Holdings's Interest Expense for the three months ended in Mar. 2022 was $ -59 Mil. PayPal Holdings's Interest Coverage for the quarter that ended in Mar. 2022 was 12.66. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PayPal Holdings Interest Expense Historical Data

The historical data trend for PayPal Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PayPal Holdings Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Interest Expense

-7.00

-77.00

-115.00

-209.00

-232.00

PayPal Holdings Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Interest Expense																-58.00	-57.00	-58.00	-59.00	-59.00

PayPal Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-233 Mil.

PayPal Holdings (NAS:PYPL) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PayPal Holdings's Interest Expense for the three months ended in Mar. 2022 was $-59 Mil. Its Operating Income for the three months ended in Mar. 2022 was $747 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2022 was $8,222 Mil.

PayPal Holdings's Interest Coverage for the quarter that ended in Mar. 2022 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2022 )	/	Interest Expense (Q: Mar. 2022 )
	=	-1	*	747	/	-59
	=	12.66

The higher the ratio, the stronger the company's financial strength is.

PayPal Holdings Business Description

Industry

Financial Services » Credit Services NAICS : 522390 SIC : 7389

Comparable Companies

NYSE:AXP BOM:500034 NYSE:COF NYSE:DFS TSE:8591 NYSE:SYF NYSE:ALLY XPAR:EDEN BOM:543066 NAS:CACC

Traded in Other Exchanges

PYPL:Peru PYPL:Mexico 0R9U:UK 2PP:Germany PYPL:Canada PYPL34:Brazil PYPL:Austria PYPL:Argentina

Address

2211 North First Street, San Jose, CA, USA, 95131

Website

https://www.paypal.com

PayPal was spun off from eBay in 2015 and provides electronic payment solutions to merchants and consumers, with a focus on online transactions. The company had 426 million active accounts at the end of 2021, including 34 million merchant accounts. The company also owns Xoom, an international money transfer business, and Venmo, a person-to-person payment platform.

Executives

Karbowski Jeffrey William	officer: VP, Chief Accounting Officer	2211 N 1ST ST SAN JOSE CA 95131
Schulman Daniel H	director, officer: President and CEO	C/O PAYPAL HOLDINGS, INC. 2211 NORTH FIRST STREET SAN JOSE CA 95131
Moffett David M	director	C/O PAYPAL HOLDINGS INC. 2211 NORTH FIRST STREET SAN JOSE CA 95131
Yeary Frank D	director	C/O INTEL CORPORATION 2200 MISSION COLLEGE BLVD., RN4-151 SANTA CLARA CA 95054
Auerbach Jonathan	officer: EVP, Chief Strategy & Growth O	C/O PAYPAL HOLDINGS, INC. 2211 NORTH FIRST STREET SAN JOSE CA 95131
Britto Mark	officer: EVP, Chief Product Officer	C/O PAYPAL HOLDINGS, INC. 2211 NORTH FIRST STREET SAN JOSE CA 95131
Alford Peggy	officer: EVP, Global Sales	435 TASSO STREET PALO ALTO CA 94301
Anderson Aaron	officer: VP, Chief Accounting Officer	C/O PAYPAL HOLDINGS, INC. 2211 NORTH FIRST STREET SAN JOSE CA 95131
Messemer Deborah M.	director	C/O ALLOGENE THERAPEUTICS, INC. 210 EAST GRAND AVENUE SOUTH SAN FRANCISCO CA 94080
Adkins Rodney C	director	IBM CORPORATION 294 ROUTE 100 SOMERS NY 10589
Sarnoff Ann	director	C/O HSN, INC. 1 HSN DRIVE SAINT PETERSBURG FL 33729
Donahoe John J	director	C/O PAYPAL HOLDINGS INC 2211 NORTH FIRST STREET SAN JOSE CA 95131
Dorman David W	director	CVS HEALTH. ONE CVS DRIVE WOONSOCKET RI 02895
Christodoro Jonathan	director	C/O ICAHN ENTERPRISES L.P. 16690 COLLINS AVE., PH SUNNY ISLES FL 33160
Mcgovern Gail J	director	ONE ENERGY PLAZA., 688WCB DETROIT MI 48226