Paychex (PAYX) Short-Term Debt & History | Stock Alarm

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Paychex · Short-Term Debt

PAYX Short-Term Debt

Latest reported$22.00Mperiod endingMay 31, 2026

PAYX FY Short-Term Debt ($200.00K → $22.00M)

Annual short-term debt

High-resolution chart · PNG

PAYX short-term debt history

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

Paychex Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
May 31, 2026	22,000,000
May 31, 2025	418,400,000
May 31, 2024	18,700,000
May 31, 2023	10,200,000
May 31, 2022	8,700,000
May 31, 2021	36,300,000
May 31, 2020	5,100,000
May 31, 2019	0
May 31, 2018	0
May 31, 2017	0
May 31, 2016	0
May 31, 2015	0
May 31, 2014	0
May 31, 2013	0
May 31, 2012	0
May 31, 2011	0
May 31, 2010	3,479,977,000
May 31, 2009	0
May 31, 2008	0
May 31, 2007	0
May 31, 2006	0
May 31, 2005	0
May 31, 2004	0
May 31, 2003	0
May 31, 2002	0
May 31, 2001	0
May 31, 2000	0
May 31, 1999	0
May 31, 1998	0
May 31, 1997	0
May 31, 1996	0
May 31, 1995	200,000
May 31, 1994	200,000
May 31, 1993	400,000
May 31, 1992	400,000
May 31, 1991	400,000
May 31, 1990	500,000
May 31, 1989	600,000
May 31, 1988	600,000
May 31, 1987	200,000
May 31, 1986	200,000

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