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Long-Term Debt

$4.62B

Quarterly · Period ending: Aug 31, 2026 · USD

PAYX Long-Term Debt

Latest reported$4.62Bperiod endingAug 31, 2026

Latest reported$4.62Bperiod endingAug 31, 2026

PAYX Quarterly Long-Term Debt ($2.60M → $4.62B)

Quarterly long-term debt

High-resolution chart · PNG

PAYX long-term debt history

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

Paychex Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (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	0
Nov 30, 1996	0
Aug 31, 1996	0
May 31, 1996	0
Feb 29, 1996	0
Nov 30, 1995	0
Aug 31, 1995	0
May 31, 1995	500,000
Feb 28, 1995	700,000
Nov 30, 1994	700,000
Aug 31, 1994	700,000
May 31, 1994	700,000
Feb 28, 1994	1,000,000
Nov 30, 1993	1,000,000
Aug 31, 1993	1,200,000
May 31, 1993	1,200,000
Feb 28, 1993	1,500,000
Nov 30, 1992	1,600,000
Aug 31, 1992	1,500,000
May 31, 1992	1,600,000
Feb 29, 1992	1,900,000
Nov 30, 1991	1,900,000
Aug 31, 1991	2,000,000
May 31, 1991	2,000,000
Feb 28, 1991	2,300,000
Nov 30, 1990	1,700,000
Aug 31, 1990	1,700,000
May 31, 1990	1,700,000
Feb 28, 1990	1,900,000
Nov 30, 1989	1,900,000
Aug 31, 1989	2,000,000
May 31, 1989	2,100,000
May 31, 1988	2,800,000
May 31, 1987	2,400,000
May 31, 1986	2,600,000

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