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PayPal Holdings (NEOE:PYPL) Net Issuance of Debt : C$2,346 Mil (TTM As of Sep. 2024)


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What is PayPal Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. PayPal Holdings's net issuance of debt for the three months ended in Sep. 2024 was C$179 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was C$2,346 Mil.

PayPal Holdings Net Issuance of Debt Historical Data

The historical data trend for PayPal Holdings's Net Issuance of 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.

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PayPal Holdings Net Issuance of Debt Chart

PayPal Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,891.44 5,080.05 -113.92 2,430.36 637.26

PayPal Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Issuance of 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 147.49 788.86 -330.28 1,709.01 178.81

PayPal Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$2,346 Mil.

* 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 Net Issuance of Debt Related Terms

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PayPal Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » PayPal Holdings Inc (NEOE:PYPL) » Definitions » Net Issuance of Debt
Comparable Companies
COF DFS SYF AXP ALLY SOFI OBDC CACC FCFS OMF V MA BOM:500034 TSE:8591 XPAR:EDEN NSE:CHOLAFIN BOM:543257 BOM:532810 TSE:8593 BOM:543066
Traded in Other Exchanges
PYPL:USA PYPL:Peru PYPL:Mexico PYPL_KZ:Kazakhstan 1PYPL:Italy 2PPd:UK 2PP:Germany PYPL34:Brazil 2PP:Bulgaria 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 2023. The company also owns Venmo, a person-to-person payment platform.