Paychex (PAYX)

Net Debt

$4.02B

Quarterly · Period ending: · USD

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PAYX Net Debt

Latest reported$4.02B
PAYX Quarterly Net Debt ($2.60M → $4.02B)
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PAYX net debt history

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

Paychex Net Debt — Quarterly (USD)
Period endingNet Debt (USD)
-59,325,000
-45,784,000
-106,796,000
-32,561,000
-48,003,000
-47,136,000
-64,800,000
-23,800,000
-69,200,000
-52,692,000
-54,600,000
-29,400,000
-49,500,000
-35,600,000
-19,100,000
-52,100,000
-53,300,000
-50,200,000
-47,100,000
-19,600,000
-18,900,000
-15,400,000
-21,500,000
-8,900,000
-10,800,000
-12,200,000
-27,100,000
-11,100,000
-9,800,000
-13,700,000
-18,200,000
-2,900,000
-7,600,000
-3,400,000
-13,500,000
-4,100,000
-5,600,000
-3,200,000
-4,000,000
-2,300,000
-2,400,000
1,900,000
3,300,000
2,700,000
2,600,000
1,700,000
2,000,000
2,400,000
2,100,000
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.