Total Debt
$7.20B
Net Debt
$3.34B
eBay Inc. currently has $7.20B in total debt. Net debt is $3.34B after cash offsets.
Financial Fundamentals
EBAY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 7.20 | 3.86 | 3.34 | 17.89 | 40.3% |
| 2025-12-31 | 7.38 | 2.92 | 4.46 | 17.61 | 41.9% |
| 2025-09-30 | 7.13 | 3.38 | 3.75 | 17.79 | 40.1% |
| 2025-06-30 | 7.16 | 4.27 | 2.90 | 17.96 | 39.9% |
| 2025-03-31 | 7.18 | 5.29 | 1.89 | 18.95 | 37.9% |
| 2024-12-31 | 7.86 | 6.22 | 1.65 | 19.36 | 40.6% |
| 2024-09-30 | 7.86 | 5.18 | 2.68 | 19.91 | 39.5% |
| 2024-06-30 | 8.18 | 5.40 | 2.78 | 20.38 | 40.1% |
| 2024-03-31 | 8.21 | 8.19 | 0.02 | 21.42 | 38.3% |
| 2023-12-31 | 8.23 | 9.02 | -0.79Net Cash | 21.62 | 38.1% |
| 2023-09-30 | 8.19 | 8.72 | -0.53Net Cash | 21.18 | 38.7% |
| 2023-06-30 | 8.22 | 7.13 | 1.09 | 19.96 | 41.2% |
| 2023-03-31 | 8.24 | 6.87 | 1.37 | 20.00 | 41.2% |
| 2022-12-31 | 9.42 | 7.51 | 1.91 | 20.85 | 45.2% |
| 2022-09-30 | 8.30 | 3.49 | 4.81 | 19.10 | 43.5% |
| 2022-06-30 | 8.32 | 3.23 | 5.09 | 19.65 | 42.3% |
| 2022-03-31 | 8.96 | 5.57 | 3.39 | 22.98 | 39.0% |
| 2021-12-31 | 9.43 | 7.32 | 2.11 | 26.63 | 35.4% |
| 2021-09-30 | 9.31 | 5.28 | 4.02 | 29.26 | 31.8% |
| 2021-06-30 | 9.35 | 6.87 | 2.48 | 31.82 | 29.4% |
| 2021-03-31 | 7.37 | 3.37 | 4.00 | 18.73 | 39.4% |
| 2020-12-31 | 8.21 | 3.49 | 4.72 | 19.31 | 42.5% |
| 2020-09-30 | 8.13 | 3.66 | 4.47 | 18.42 | 44.2% |
| 2020-06-30 | 9.09 | 5.30 | 3.79 | 20.01 | 45.4% |
| 2020-03-31 | 9.20 | 4.43 | 4.76 | 18.93 | 48.6% |
| 2019-12-31 | 8.37 | 2.75 | 5.62 | 18.17 | 46.1% |
| 2019-09-30 | 8.41 | 3.09 | 5.33 | 18.71 | 45.0% |
| 2019-06-30 | 9.99 | 4.48 | 5.52 | 21.17 | 47.2% |
| 2019-03-31 | 9.97 | 4.44 | 5.53 | 22.33 | 44.6% |
| 2018-12-31 | 9.23 | 4.92 | 4.32 | 22.82 | 40.5% |
| 2018-09-30 | 9.21 | 4.84 | 4.37 | 23.65 | 38.9% |
| 2018-06-30 | 9.20 | 4.01 | 5.20 | 23.99 | 38.4% |
| 2018-03-31 | 9.23 | 4.81 | 4.42 | 24.55 | 37.6% |
| 2017-12-31 | 10.02 | 5.86 | 4.15 | 25.99 | 38.5% |
| 2017-09-30 | 10.00 | 6.03 | 3.97 | 25.94 | 38.5% |
| 2017-06-30 | 11.47 | 9.02 | 2.45 | 27.48 | 41.7% |
| 2017-03-31 | 8.97 | 6.75 | 2.21 | 24.81 | 36.1% |
| 2016-12-31 | 8.96 | 7.15 | 1.81 | 23.85 | 37.6% |
| 2016-09-30 | 9.03 | 8.04 | 0.99 | 20.50 | 44.0% |
| 2016-06-30 | 9.05 | 8.09 | 0.97 | 19.99 | 45.3% |
| 2016-03-31 | 9.04 | 8.01 | 1.02 | 19.61 | 46.1% |
| 2015-12-31 | 6.75 | 6.13 | 0.62 | 17.75 | 38.0% |
| 2015-09-30 | 7.44 | 5.30 | 2.14 | 18.34 | 40.6% |
| 2015-06-30 | 7.62 | 10.55 | -2.93Net Cash | 45.66 | 16.7% |
| 2015-03-31 | 7.66 | 9.68 | -2.02Net Cash | 44.84 | 17.1% |
| 2014-12-31 | 7.63 | 7.83 | -0.21Net Cash | 45.13 | 16.9% |
| 2014-09-30 | 7.60 | 10.35 | -2.76Net Cash | 44.48 | 17.1% |
| 2014-06-30 | 5.32 | 7.34 | -2.02Net Cash | 41.64 | 12.8% |
| 2014-03-31 | 4.13 | 7.83 | -3.70Net Cash | 40.55 | 10.2% |
| 2013-12-31 | 4.12 | 9.03 | -4.90Net Cash | 41.49 | 9.9% |
| 2013-09-30 | 4.53 | 10.26 | -5.73Net Cash | 40.07 | 11.3% |
| 2013-06-30 | 4.53 | 10.42 | -5.89Net Cash | 38.55 | 11.8% |
| 2013-03-31 | 4.52 | 9.40 | -4.89Net Cash | 38.00 | 11.9% |
| 2012-12-31 | 4.54 | 9.41 | -4.87Net Cash | 37.07 | 12.2% |
| 2012-09-30 | 4.52 | 9.13 | -4.62Net Cash | 32.50 | 13.9% |
| 2012-06-30 | 2.08 | 5.75 | -3.67Net Cash | 28.26 | 7.4% |
| 2012-03-31 | 2.08 | 5.87 | -3.79Net Cash | 28.21 | 7.4% |
| 2011-12-31 | 2.09 | 5.93 | -3.84Net Cash | 27.32 | 7.7% |
| 2011-09-30 | 2.54 | 4.01 | -1.47Net Cash | 24.90 | 10.2% |
| 2011-06-30 | 2.55 | 4.40 | -1.85Net Cash | 24.83 | 10.3% |
| 2011-03-31 | 1.79 | 6.62 | -4.83Net Cash | 22.00 | 8.2% |
| 2010-12-31 | 1.79 | 6.62 | -4.83Net Cash | 22.00 | 8.2% |
| 2010-09-30 | 0.00 | 5.36 | -5.36Net Cash | 19.95 | 0.0% |
| 2010-06-30 | 0.00 | 4.90 | -4.90Net Cash | 18.75 | 0.0% |
| 2010-03-31 | 0.00 | 4.53 | -4.53Net Cash | 18.69 | 0.0% |
| 2009-12-31 | 0.00 | 4.94 | -4.94Net Cash | 18.41 | 0.0% |
| 2009-09-30 | 0.20 | 3.16 | -2.96Net Cash | 17.36 | 1.2% |
| 2009-06-30 | 0.40 | 3.01 | -2.61Net Cash | 16.57 | 2.4% |
| 2009-03-31 | 0.40 | 3.24 | -2.84Net Cash | 15.13 | 2.6% |
| 2008-12-31 | 1.00 | 3.35 | -2.35Net Cash | 15.59 | 6.4% |
| 2008-09-30 | 0.00 | 3.64 | -3.64Net Cash | 14.24 | 0.0% |
| 2008-06-30 | 0.00 | 4.05 | -4.05Net Cash | 15.02 | 0.0% |
| 2008-03-31 | 0.00 | 3.99 | -3.99Net Cash | 15.05 | 0.0% |
| 2007-12-31 | 0.00 | 4.88 | -4.88Net Cash | 15.37 | 0.0% |
| 2007-09-30 | 0.00 | 3.99 | -3.99Net Cash | 14.79 | 0.0% |
| 2007-06-30 | 0.00 | 3.60 | -3.60Net Cash | 14.36 | 0.0% |
| 2007-03-31 | 0.00 | 3.28 | -3.28Net Cash | 13.92 | 0.0% |
| 2006-12-31 | 0.00 | 3.20 | -3.20Net Cash | 13.49 | 0.0% |
| 2006-09-30 | 0.00 | 3.22 | -3.22Net Cash | 13.46 | 0.0% |
| 2006-06-30 | 0.00 | 3.35 | -3.35Net Cash | 13.25 | 0.0% |
| 2006-03-31 | 0.00 | 2.70 | -2.70Net Cash | 12.57 | 0.0% |
| 2005-12-31 | 0.00 | 2.09 | -2.09Net Cash | 11.79 | 0.0% |
| 2005-09-30 | 0.00 | 3.07 | -3.07Net Cash | 9.63 | 0.0% |
| 2005-06-30 | 0.00 | 2.75 | -2.75Net Cash | 9.03 | 0.0% |
| 2005-03-31 | 0.00 | 2.02 | -2.02Net Cash | 8.59 | 0.0% |
| 2004-12-31 | 0.46 | 2.01 | -1.56Net Cash | 7.99 | 5.7% |
| 2004-09-30 | 0.12 | 2.08 | -1.95Net Cash | 7.24 | 1.7% |
| 2004-06-30 | 0.13 | 2.14 | -2.01Net Cash | 6.83 | 1.8% |
| 2004-03-31 | 0.13 | 1.92 | -1.79Net Cash | 6.46 | 2.0% |
| 2003-12-31 | 0.13 | 1.72 | -1.59Net Cash | 5.82 | 2.2% |
| 2003-09-30 | 0.14 | 1.75 | -1.61Net Cash | 5.50 | 2.5% |
| 2003-06-30 | 0.02 | 1.66 | -1.65Net Cash | 5.04 | 0.3% |
| 2003-03-31 | 0.02 | 1.68 | -1.66Net Cash | 4.57 | 0.4% |
| 2002-12-31 | 0.02 | 1.20 | -1.18Net Cash | 4.04 | 0.4% |
| 2002-09-30 | 0.01 | 0.85 | -0.84Net Cash | 2.08 | 0.5% |
| 2002-06-30 | 0.02 | 0.74 | -0.71Net Cash | 1.97 | 1.3% |
| 2002-03-31 | 0.02 | 0.73 | -0.70Net Cash | 1.79 | 1.4% |
| 2001-12-31 | 0.03 | 0.72 | -0.70Net Cash | 1.68 | 1.7% |
| 2001-09-30 | 0.03 | 0.65 | -0.62Net Cash | 1.55 | 1.8% |
| 2001-06-30 | 0.03 | 0.69 | -0.66Net Cash | 1.48 | 1.8% |
| 2001-03-31 | 0.04 | 0.59 | -0.55Net Cash | 1.26 | 3.3% |
| 2000-12-31 | 0.03 | 0.56 | -0.53Net Cash | 1.18 | 2.3% |
| 2000-09-30 | 0.03 | 0.43 | -0.40Net Cash | 1.11 | 2.9% |
| 2000-06-30 | 0.03 | 0.28 | -0.25Net Cash | 1.07 | 2.8% |
| 2000-03-31 | 0.03 | 0.34 | -0.32Net Cash | 1.04 | 2.7% |
| 1999-12-31 | 0.03 | 0.40 | -0.37Net Cash | 0.97 | 3.2% |
| 1999-09-30 | 0.02 | 0.39 | -0.37Net Cash | 0.91 | 2.0% |
| 1999-06-30 | 0.02 | 0.35 | -0.33Net Cash | 0.92 | 2.0% |
| 1999-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 0.9% |
| 1998-12-31 | 0.02 | 0.04 | -0.01Net Cash | 0.15 | 15.0% |
| 1998-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.09 | 0.4% |
| 1998-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 2.5% |