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Debt Repayment

-$418.80M

TTM · Period ending: Aug 31, 2026 · USD

PAYX Debt Repayment

Latest reported-$418.80Mperiod endingAug 31, 2026

Latest reported-$418.80Mperiod endingAug 31, 2026

PAYX TTM Debt Repayment ($700.00K → -$418.80M)

TTM debt repayment

High-resolution chart · PNG

PAYX debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Paychex Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Aug 31, 2001	0
May 31, 2001	0
Feb 28, 2001	0
Nov 30, 2000	0
Aug 31, 2000	0
May 31, 2000	0
Feb 29, 2000	0
Nov 30, 1999	0
Aug 31, 1999	0
May 31, 1999	0
Feb 28, 1999	0
Nov 30, 1998	0
Aug 31, 1998	0
May 31, 1998	0
Feb 28, 1998	0
Nov 30, 1997	0
Aug 31, 1997	0
May 31, 1997	0
Feb 28, 1997	300,000
Nov 30, 1996	300,000
Aug 31, 1996	300,000
May 31, 1996	300,000
Feb 29, 1996	0
Nov 30, 1995	0
Aug 31, 1995	0
May 31, 1995	0
Feb 28, 1995	-300,000
Nov 30, 1994	-300,000
Aug 31, 1994	-300,000
May 31, 1994	-300,000
Feb 28, 1994	-300,000
Nov 30, 1993	-300,000
Aug 31, 1993	-300,000
May 31, 1993	-300,000
Feb 28, 1993	-300,000
Nov 30, 1992	-300,000
Aug 31, 1992	-300,000
May 31, 1992	-400,000
Feb 29, 1992	-1,500,000
Nov 30, 1991	-1,800,000
Aug 31, 1991	-1,300,000
May 31, 1991	-600,000
Feb 28, 1991	500,000
Nov 30, 1990	700,000
Aug 31, 1990	200,000
May 31, 1990	-400,000

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