Analysis of Debt
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- Income Statement
- Balance Sheet: Liabilities and Stockholders’ Equity
- Cash Flow Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Enterprise Value (EV)
- Selected Financial Data since 2015
- Net Profit Margin since 2015
- Price to Operating Profit (P/OP) since 2015
- Analysis of Revenues
- Aggregate Accruals
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Total Debt (Carrying Amount)
PayPal Holdings Inc., balance sheet: debt
US$ in millions
| Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | ||
|---|---|---|---|---|---|---|
| Short-term debt | ||||||
| Current portion of long-term debt | ||||||
| Long-term debt, excluding current portion | ||||||
| Total debt (carrying amount) |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).
- Short-term Debt
- The reported short-term debt was $1,998 million as of December 31, 2018. No data was available for subsequent years, which suggests a possible reclassification or change in reporting methodology for this category in following periods.
- Current Portion of Long-term Debt
- This item was not reported from 2018 to 2020. It appeared in 2021 at $999 million and then decreased to $418 million in 2022. The introduction of this line item in 2021 indicates increased granularity in debt reporting, reflecting maturities due within the next year.
- Long-term Debt, Excluding Current Portion
- Starting at $4,965 million in 2019, the long-term debt balance almost doubled to $8,939 million in 2020. It then declined to $8,049 million in 2021 before rising again to $10,417 million in 2022. This pattern reflects significant fluctuations in long-term borrowing, with a general upward trend over the analyzed period.
- Total Debt (Carrying Amount)
- Total debt increased markedly from $1,998 million in 2018 to $4,965 million in 2019, followed by a substantial rise to $8,939 million in 2020. The total debt then slightly increased to $9,048 million in 2021 and further to $10,835 million in 2022. This steady increase indicates an overall growth in the company's debt obligations over the five-year span.
Total Debt (Fair Value)
| Dec 31, 2022 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Short-term debt | |
| Fixed-rate notes | |
| Credit facilities | |
| Total debt (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2022-12-31).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate on fixed-rate notes:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2022-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =