Institutional Sign In

Go

Paypal - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Consumer Finance | USA | April 2, 2020
$2.99
Excel Sheet

Paypal's net debt stood at USD -7,111 mil and accounted for -0.462% of equity at the end of 2018. The ratio is down 0.169 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -0.111% in 2013 and a low of -0.462% in 2018 between 2013 and 2018. The average for the last five years was -0.296%.

Net debt to EBITDA was calculated at -2.11x at the end of the year. That is down from -0.534x seen in 2013. The ratio reached a high of -0.534x in 2013 and a low of -2.15x in 2016.

The company’s cost of funding amounted to 0% in 2018, down which is above the 5-year of 0.159%. Funding costs have “eaten” some 0% of the operating profit generated in 2019.

You can see all the company’s data at Paypal profile, or you can download a report on the company in the report section.