PAYX Net Debt
Paychex · Net Debt

PAYX Net Debt
Latest reported$3.49Bperiod ending
PAYX FY Net Debt ($2.60M → $3.49B)
Annual net debt
High-resolution chart · PNG
PAYX net debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net 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 |