Short-Term Debt
$28.80M
Quarterly · Period ending: · USD
PAYC Short-Term Debt
Latest reported$28.40Mperiod ending
Latest reported$28.40Mperiod ending
PAYC FY Short-Term Debt ($2.15M → $28.40M)
Annual short-term debt
High-resolution chart · PNG
PAYC short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 28,400,000 | |
| 20,400,000 | |
| 19,200,000 | |
| 0 | |
| 1,775,000 | |
| 1,775,000 | |
| 1,775,000 | |
| 1,775,000 | |
| 888,000 | |
| 1,113,000 | |
| 886,000 | |
| 855,000 | |
| 9,545,000 | |
| 2,151,000 |