Debt Repayment
$900.00M
TTM · Period ending: · USD
PAYC Debt Repayment
Latest reported$900.00Mperiod ending
Latest reported$900.00Mperiod ending
PAYC TTM Debt Repayment ($6.98M → $900.00M)
TTM debt repayment
High-resolution chart · PNG
PAYC debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 900,000,000 | |
| 675,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -29,000,000 | |
| -29,000,000 | |
| -29,000,000 | |
| -29,000,000 | |
| -6,436,000 | |
| -6,436,000 | |
| -6,279,000 | |
| -6,723,000 | |
| -731,000 | |
| -1,174,000 | |
| -1,775,000 | |
| -1,775,000 | |
| -1,775,000 | |
| -1,775,000 | |
| -1,775,000 | |
| -1,775,000 | |
| -1,775,000 | |
| -1,775,000 | |
| -1,775,000 | |
| -1,775,000 | |
| -1,775,000 | |
| -1,776,000 | |
| -1,332,000 | |
| -888,000 | |
| 564,000 | |
| 727,000 | |
| 3,794,000 | |
| 5,605,000 | |
| 4,335,000 | |
| 5,459,000 | |
| 6,071,000 | |
| 4,036,000 | |
| 4,077,000 | |
| 3,019,000 | |
| -878,000 | |
| -1,118,000 | |
| -1,106,000 | |
| -1,126,000 | |
| -63,862,000 | |
| -59,112,000 | |
| -53,674,000 | |
| -51,492,000 | |
| 11,365,000 | |
| 6,979,000 | |
| 1,750,000 | |
| -197,000 |