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Short-Term Debt

$0.00

Quarterly · Period ending: Aug 31, 2026 · USD

PAYX Short-Term Debt

Latest reported$0.00period endingAug 31, 2026

Latest reported$0.00period endingAug 31, 2026

PAYX Quarterly Short-Term Debt ($200.00K → $0.00)

Quarterly short-term debt

High-resolution chart · PNG

PAYX short-term debt history

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

Paychex Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Aug 31, 2001	0
May 31, 2001	0
Feb 28, 2001	0
Nov 30, 2000	0
Aug 31, 2000	0
May 31, 2000	0
Feb 29, 2000	0
Nov 30, 1999	0
Aug 31, 1999	0
May 31, 1999	0
Feb 28, 1999	0
Nov 30, 1998	0
Aug 31, 1998	0
May 31, 1998	0
Feb 28, 1998	0
Nov 30, 1997	0
Aug 31, 1997	0
May 31, 1997	0
Feb 28, 1997	0
Nov 30, 1996	0
Aug 31, 1996	0
May 31, 1996	0
Feb 29, 1996	0
Nov 30, 1995	0
Aug 31, 1995	700,000
May 31, 1995	200,000
Feb 28, 1995	200,000
Nov 30, 1994	200,000
Aug 31, 1994	400,000
May 31, 1994	200,000
Feb 28, 1994	1,800,000
Nov 30, 1993	300,000
Aug 31, 1993	400,000
May 31, 1993	400,000
Feb 28, 1993	400,000
Nov 30, 1992	400,000
Aug 31, 1992	500,000
May 31, 1992	400,000
Feb 29, 1992	400,000
Nov 30, 1991	400,000
Aug 31, 1991	400,000
May 31, 1991	400,000
Feb 28, 1991	1,500,000
Nov 30, 1990	1,500,000
Aug 31, 1990	1,100,000
May 31, 1990	500,000
Feb 28, 1990	600,000
Nov 30, 1989	700,000
Aug 31, 1989	600,000
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.