Debt Repayment
-$418.80M
TTM · Period ending: · USD
PAYX Debt Repayment
Latest reported-$418.80Mperiod ending
Latest reported-$418.80Mperiod ending
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.
| Period ending | Debt Repayment (USD) |
|---|---|
| -418,800,000 | |
| -418,800,000 | |
| 4,114,300,000 | |
| 4,133,100,000 | |
| 4,133,100,000 | |
| 4,133,100,000 | |
| 0 | |
| 5,200,000 | |
| 5,200,000 | |
| 9,000,000 | |
| 9,000,000 | |
| 3,800,000 | |
| 3,800,000 | |
| 2,000,000 | |
| 2,000,000 | |
| 1,800,000 | |
| 3,600,000 | |
| 1,300,000 | |
| 1,700,000 | |
| 2,000,000 | |
| 1,000,000 | |
| 2,300,000 | |
| -44,200,000 | |
| -44,400,000 | |
| -50,400,000 | |
| 5,100,000 | |
| -6,100,000 | |
| -6,000,000 | |
| -200,000 | |
| -56,700,000 | |
| 600,000 | |
| -75,100,000 | |
| 500,000 | |
| 57,700,000 | |
| 57,700,000 | |
| 133,400,000 | |
| 109,000,000 | |
| 51,800,000 | |
| 51,800,000 | |
| 51,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,123,800,000 | |
| 1,075,200,000 | |
| 595,500,000 | |
| -38,900,000 | |
| -288,100,000 | |
| -248,200,000 | |
| -34,900,000 | |
| 58,076,000 | |
| 281,876,000 | |
| 261,276,000 | |
| 42,276,000 | |
| 583,700,000 | |
| 70,191,000 | |
| -18,975,000 | |
| 305,889,000 | |
| 305,889,000 | |
| -279,002,000 | |
| -160,536,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |