PAYX Net Debt

Paychex · Net Debt

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PAYX Net Debt

Latest reported$3.49B
PAYX FY Net Debt ($2.60M → $3.49B)
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PAYX net debt history

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

Paychex Net Debt — Annual fiscal periods (USD)
Period endingNet Debt (USD)
3,489,300,000
3,393,700,000
-602,600,000
-356,300,000
511,200,000
-69,200,000
-6,400,000
135,800,000
-358,200,000
-184,600,000
-131,500,000
-170,000,000
-152,500,000
-107,300,000
-108,800,000
-119,000,000
-284,300,000
-472,769,000
-164,237,000
-79,353,000
-137,423,000
-77,669,000
-219,492,000
-79,871,000
-61,897,000
-45,784,000
-47,136,000
-52,692,000
-35,600,000
-50,200,000
-15,400,000
-12,200,000
-13,700,000
-3,400,000
-3,200,000
1,900,000
1,700,000
800,000
900,000
1,400,000
2,600,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.