Paypal's net debt stood at USD -4,985 mil and accounted for -30.2% of equity at the end of 3Q2019. The ratio is up 20.0 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of -13.8% in 4Q2014 and a low of -50.2% in 3Q2018 between 4Q2014 and 3Q2019. The average for the last five years was -30.8%.
Net debt to EBITDA was calculated at -1.38x at the end of the quarter. That is down from x seen in 2014-09-30. The ratio reached a high of -0.637x in 4Q2014 and a low of -2.27x in 3Q2016.
The company’s cost of funding amounted to 0% in 3Q2019, up which is above the 5-year of 0%. 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.