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)
4,020,000,000
3,489,300,000
3,221,100,000
3,500,600,000
4,212,600,000
3,393,700,000
-700,100,000
-339,300,000
-592,600,000
-602,600,000
-824,800,000
-497,600,000
-778,800,000
-356,300,000
-445,700,000
-221,700,000
-305,100,000
511,200,000
618,100,000
256,900,000
-204,900,000
-98,100,000
109,900,000
202,600,000
62,400,000
-6,400,000
173,000,000
347,400,000
360,400,000
135,800,000
157,200,000
-453,300,000
-383,400,000
-358,200,000
-266,200,000
-123,800,000
-177,200,000
-184,600,000
-134,500,000
-61,900,000
-78,700,000
-131,500,000
-253,100,000
-412,300,000
-455,900,000
-170,000,000
-265,300,000
-140,400,000
-462,600,000
-152,500,000
-271,300,000
-213,000,000
-111,600,000
-107,300,000
-100,400,000
-122,600,000
-149,000,000
-108,800,000
-146,500,000
-96,100,000
-113,100,000
-119,000,000
-236,000,000
-233,200,000
-272,900,000
-284,300,000
-279,261,000
-225,304,000
-315,323,000
-472,769,000
-428,407,000
-330,633,000
-61,582,000
-164,237,000
-159,790,000
-52,926,000
-110,614,000
-79,353,000
-80,921,000
-129,269,000
-343,911,000
-137,423,000
-135,718,000
-315,816,000
-337,321,000
-77,669,000
-279,112,000
-231,907,000
-213,133,000
-219,492,000
-208,621,000
-134,238,000
-131,819,000
-79,871,000
-169,603,000
-98,516,000
-141,622,000
-61,897,000
-159,595,000
-96,290,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.