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PayPal Holdings Short-Term Debt & Capital Lease Obligation

: $999 Mil (As of Mar. 2022)
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Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. PayPal Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $999 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PayPal Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $8,222 Mil.

PayPal Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PayPal Holdings's Short-Term Debt & Capital Lease Obligation 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.

* Premium members only.

PayPal Holdings Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Short-Term Debt & Capital Lease Obligation
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,000.00 1,998.00 - - 999.00

PayPal Holdings Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Short-Term Debt & Capital Lease Obligation Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 998.00 999.00 999.00

PayPal Holdings Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

PayPal Holdings Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of PayPal Holdings's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

PayPal Holdings Business Description

PayPal Holdings logo
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

PayPal Holdings Headlines

From GuruFocus

Fiduciary Group LLC Buys PayPal Holdings Inc, CoStar Group Inc, Vanguard FTSE Emerging Markets ETF, Sells Fiserv Inc, Intuitive Surgical Inc, Spotify Technology SA

By insider 02-18-2022

PayPal Recommends Stockholders Reject Mini-tender Offer by Tutanota LLC

By PRNewswire 02-25-2022

Is PayPal Set for a Reversal?

By 03-06-2022

Tamar Securities, LLC Buys Alphabet Inc, Meta Platforms Inc, Citigroup Inc, Sells Snap Inc, NVIDIA Corp, Shopify Inc

By insider 02-15-2022

RWC Asset Management LLP Buys Progressive Corp, PayPal Holdings Inc, Gold Fields, Sells Live Nation Entertainment Inc, Cavco Industries Inc, NRG Energy Inc

By insider 02-17-2022

Park National Corp Buys PayPal Holdings Inc, First Trust NASDAQ Rising Dividend Achievers ETF, Charles Schwab Corp, Sells iShares U.S. Technology ETF, , Shopify Inc

By insider 04-01-2022

WoodTrust Financial Corp Buys PayPal Holdings Inc, CVS Health Corp, Vanguard Value ETF, Sells Intel Corp, Dimensional U.S. Targeted Value ETF, McDonald's Corp

By insider 02-18-2022

Covington Capital Management Buys PayPal Holdings Inc, Principal Spectrum Preferred Securities Active ETF, Booking Holdings Inc, Sells Bristol-Myers Squibb Co, Lockheed Martin Corp, Teladoc Health Inc

By insider 02-18-2022

Nicholas Company, Inc. Buys PPG Industries Inc, A.O. Smith Corp, PayPal Holdings Inc, Sells Coca-Cola Co, Bristol-Myers Squibb Co, Comcast Corp

By insider 02-11-2022

Claudia M.p. Batlle, Crp (r) Llc Buys Accenture PLC, NVIDIA Corp, McDonald's Corp, Sells Shell PLC, Caterpillar Inc, Dow Inc

By insider 02-04-2022

Other Sources

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Why Shares of PayPal Are Rising This Week

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What Does DeFi Mean for PayPal?

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PayPal: Digital Wallet Trends Bode Well for the Stock, Says Top Analyst

By tipranks.com 2022-04-04

Buy These 3 Large-Cap Stocks Before They Jump 50%, Says Oppenheimer

By tipranks.com 2022-03-28

J.P. Morgan Keeps a Buy Rating on Paypal Holdings (PYPL)

By tipranks.com 2022-04-06

Why PayPal Stock Raced Higher Today

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PayPal Stock: 3 Reasons to Consider Buying

By tipranks.com 2022-03-28

PayPal Stock: Price Drop Creates an Opportunity?

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Analysts’ Top Technology Picks: TPG Telecom Limited (TPGTF), Paypal Holdings (PYPL)

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Mastercard's (MA) Tools to Ease Consumers' Fat Monthly Payments

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How PayPal Competes and Works Together With Visa and Mastercard

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