PayPal Holdings (NEOE:ZPYP) Long-Term Debt: C$12,909 Mil (As of Mar. 2026)


NEOE:ZPYP PayPal Holdings Inc NEOE:ZPYP
65 GF Score
Price C$6.21
GF Value C$11.34
Valuation Significantly Undervalued
! 4 Warning Signs
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What is PayPal Holdings Long-Term Debt?

PayPal Holdings NEOE:ZPYP 65 Long-Term Debt is C$12,909 Mil as of Mar. 2026. GuruFocus rates NEOE:ZPYP with a GF Score™ of 65/100 and a GF Value™ of C$11.34 (Significantly Undervalued). The stock has 4 warning signs investors should review.

PayPal Holdings's Long-Term Debt for the quarter that ended in Mar. 2026 was C$12,909 Mil.

PayPal Holdings's quarterly Long-Term Debt declined from Sep. 2025 (C$15,599 Mil) to Dec. 2025 (C$13,777 Mil) and declined from Dec. 2025 (C$13,777 Mil) to Mar. 2026 (C$12,909 Mil).

PayPal Holdings's annual Long-Term Debt increased from Dec. 2023 (C$12,981 Mil) to Dec. 2024 (C$14,075 Mil) but then declined from Dec. 2024 (C$14,075 Mil) to Dec. 2025 (C$13,777 Mil).

PayPal Holdings  (NEOE:ZPYP) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

PayPal Holdings Long-Term Debt Related Terms

PayPal Holdings Long-Term Debt Historical Data

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The historical data trend for PayPal Holdings's Long-Term Debt 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.

PayPal Holdings Long-Term Debt Chart

PayPal Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,302.72 14,151.49 12,981.32 14,074.61 13,777.07

PayPal Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial 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 16,390.25 15,439.37 15,599.22 13,777.07 12,909.15
NEOE:ZPYP
65GF Score
PayPal Holdings Inc NEOE:ZPYP
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of C$12,909 Mil mean?
PayPal Holdings (NEOE:ZPYP) has a Long-Term Debt of C$12,909 Mil as of Mar. 2026.
Is PayPal Holdings' Long-Term Debt too high?
PayPal Holdings' current Long-Term Debt is C$12,909 Mil. Overall, PayPal Holdings has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PayPal Holdings' Long-Term Debt compare to AFRM and SYF?
PayPal Holdings' Long-Term Debt of C$12,909 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Credit Services company?
A good Long-Term Debt depends on the Credit Services industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. PayPal Holdings's current Long-Term Debt is C$12,909 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PayPal Holdings stock overvalued right now?
Based on GuruFocus' analysis, PayPal Holdings (NEOE:ZPYP) is currently considered Significantly Undervalued. The stock's GF Value™ is C$11.34, compared to a current price of C$6.21 — trading 45.2% below its estimated fair value. The current Long-Term Debt is C$12,909 Mil. PayPal Holdings' overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For PayPal Holdings (NEOE:ZPYP), the current Long-Term Debt is C$12,909 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PayPal Holdings (NEOE:ZPYP) Overvalued in 2026?

Based on GuruFocus' analysis, PayPal Holdings stock appears to be undervalued. The current stock price of C$6.21 is trading 45.2% below its estimated GF Value™ of C$11.34. GuruFocus considers PayPal Holdings to be Significantly Undervalued.

Key valuation signals for NEOE:ZPYP:

  • Long-Term Debt: C$12,909 Mil
  • GF Value™: C$11.34 vs. price of C$6.21 (45.2% below fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the NEOE:ZPYP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PayPal Holdings Business Description

Address 2211 North First Street, San Jose, CA, USA, 95131
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 439 million active accounts at the end of 2025. The company also owns Venmo, a person-to-person payment platform.
65GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$6.21
Price
C$11.34
GF Value