Debt Repayment
$225.00M
Quarterly · Period ending: · USD
PAYC Debt Repayment
Latest reported$225.00Mperiod ending
Latest reported$225.00Mperiod ending
PAYC Quarterly Debt Repayment ($0.00 → $225.00M)
Quarterly debt repayment
High-resolution chart · PNG
PAYC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 225,000,000 | |
| 675,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -29,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -6,436,000 | |
| 0 | |
| 157,000 | |
| -444,000 | |
| -444,000 | |
| -443,000 | |
| -444,000 | |
| -444,000 | |
| -444,000 | |
| -443,000 | |
| -444,000 | |
| -444,000 | |
| -444,000 | |
| -443,000 | |
| -444,000 | |
| -444,000 | |
| -444,000 | |
| -444,000 | |
| 0 | |
| 0 | |
| 1,008,000 | |
| -281,000 | |
| 3,067,000 | |
| 1,811,000 | |
| -262,000 | |
| 843,000 | |
| 3,679,000 | |
| -224,000 | |
| -221,000 | |
| -215,000 | |
| -218,000 | |
| -464,000 | |
| -209,000 | |
| -235,000 | |
| -62,954,000 | |
| 4,286,000 | |
| 5,229,000 | |
| 1,947,000 | |
| -97,000 | |
| -100,000 | |
| 0 | |
| 0 |