Paychex (PAYX) Debt Repayment & History | Stock Alarm

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Paychex · Debt Repayment

PAYX Debt Repayment

Latest reported-$418.80Mperiod endingAug 31, 2026

PAYX Debt Repayment (-$600.00K → -$418.80M)

Annual debt repayment

High-resolution chart · PNG

PAYX debt repayment history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Paychex Debt Repayment — Annual fiscal periods (USD)
Period ending	Debt Repayment (USD)
May 31, 2026	-418,800,000
May 31, 2025	4,133,100,000
May 31, 2024	9,000,000
May 31, 2023	2,000,000
May 31, 2022	1,300,000
May 31, 2021	2,300,000
May 31, 2020	5,100,000
May 31, 2019	796,300,000
May 31, 2018	0
May 31, 2017	0
May 31, 2016	0
May 31, 2015	0
May 31, 2014	0
May 31, 2013	0
May 31, 2012	0
May 31, 2011	-34,900,000
May 31, 2010	0
May 31, 2009	-346,002,000
May 31, 2008	-198,649,000
May 31, 2007	0
May 31, 2006	0
May 31, 2005	0
May 31, 2004	0
May 31, 2003	0
May 31, 2002	0
May 31, 2001	0
May 31, 2000	0
May 31, 1999	0
May 31, 1998	0
May 31, 1997	0
May 31, 1996	-400,000
May 31, 1995	-200,000
May 31, 1994	-700,000
May 31, 1993	-400,000
May 31, 1992	-400,000
May 31, 1991	-600,000
May 31, 1990	-600,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.