Long-Term Debt
$954.00M
Quarterly · Period ending: · USD
PAYC Long-Term Debt
Latest reported$123.80Mperiod ending
Latest reported$123.80Mperiod ending
PAYC FY Long-Term Debt ($28.17M → $123.80M)
Annual long-term debt
High-resolution chart · PNG
PAYC long-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 123,800,000 | |
| 63,000,000 | |
| 56,700,000 | |
| 29,000,000 | |
| 27,380,000 | |
| 29,119,000 | |
| 30,858,000 | |
| 32,614,000 | |
| 34,414,000 | |
| 28,711,000 | |
| 24,856,000 | |
| 26,123,000 | |
| 73,527,000 | |
| 28,166,000 |