Debt Repayment
$900.00M
TTM · Period ending: · USD
PAYC Debt Repayment
Latest reported$900.00Mperiod ending
Latest reported$900.00Mperiod ending
PAYC Debt Repayment ($9.61M → $900.00M)
Annual debt repayment
High-resolution chart · PNG
PAYC debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| -29,000,000 | |
| -287,000 | |
| -1,775,000 | |
| -1,775,000 | |
| -1,775,000 | |
| -888,000 | |
| 5,605,000 | |
| 4,036,000 | |
| -1,118,000 | |
| -59,112,000 | |
| 6,979,000 | |
| 17,747,000 | |
| 9,612,000 |