Paychex, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Paychex, Inc. (PAYX) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $1.08 billion as of 2026-08-31, per its 10-Q filed 2026-09-24.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-09-24
- 2026-08-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $1.08B.
- 2026-05-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $906.90M.
- 2026-02-28: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $769.00M.
- 2025-11-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $696.80M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-08-31 | $1.08B 10-Q · filed 2026-09-24 |
| 2026-05-31 | $906.90M 10-K · filed 2026-07-17 |
| 2026-02-28 | $769.00M 10-Q · filed 2026-03-26 |
| 2025-11-30 | $696.80M 10-Q · filed 2025-12-22 |
| 2025-08-31 | $672.20M 10-Q · filed 2025-09-30 |
| 2025-05-31 | $618.60M 10-K · filed 2025-07-11 |
| 2025-02-28 | $455.40M 10-Q · filed 2025-03-26 |
| 2024-11-30 | $388.60M 10-Q · filed 2024-12-19 |
| 2024-08-31 | $259.70M 10-Q · filed 2024-10-01 |
| 2024-05-31 | $207.10M 10-K · filed 2024-07-11 |
| 2024-02-29 | $154.50M 10-Q · filed 2024-04-02 |
| 2023-11-30 | $163.70M 10-Q · filed 2023-12-21 |
| 2023-08-31 | $199.40M 10-Q · filed 2023-09-28 |
| 2023-05-31 | $184.10M 10-K · filed 2023-07-14 |
| 2023-02-28 | $384.70M 10-Q · filed 2023-03-30 |
| 2022-11-30 | $305.00M 10-Q · filed 2022-12-22 |
| 2022-08-31 | $288.40M 10-Q · filed 2022-09-29 |
| 2022-05-31 | $296.30M 10-K · filed 2022-07-15 |
| 2022-02-28 | $321.20M 10-Q · filed 2022-03-31 |
| 2021-11-30 | $352.40M 10-Q · filed 2021-12-22 |
| 2021-08-31 | $322.00M 10-Q · filed 2021-10-01 |
| 2021-05-31 | $338.60M 10-K · filed 2021-07-16 |
| 2021-02-28 | $338.80M 10-Q · filed 2021-04-07 |
| 2020-11-30 | $303.70M 10-Q · filed 2020-12-23 |
| 2020-08-31 | $351.00M 10-Q · filed 2020-10-09 |
| 2020-05-31 | $355.70M 10-K · filed 2020-07-17 |
| 2020-02-29 | $333.90M 10-Q · filed 2020-03-27 |
| 2019-11-30 | $337.80M 10-Q · filed 2019-12-20 |
| 2019-08-31 | $255.60M 10-Q · filed 2019-10-04 |
| 2019-05-31 | $183.40M 10-K · filed 2019-07-24 |
| 2019-02-28 | $154.50M 10-Q · filed 2019-03-29 |
| 2018-11-30 | $192.90M 10-Q · filed 2018-12-21 |
| 2018-08-31 | $382.40M 10-Q · filed 2018-10-05 |
| 2018-05-31 | $355.70M 10-K · filed 2018-07-20 |
| 2018-02-28 | $317.90M 10-Q · filed 2018-03-28 |
| 2017-11-30 | $326.80M 10-Q · filed 2017-12-21 |
| 2017-08-31 | $287.00M 10-Q · filed 2017-10-06 |
| 2017-05-31 | $309.30M 10-K · filed 2017-07-21 |
| 2017-02-28 | $320.40M 10-Q · filed 2017-03-31 |
| 2016-11-30 | $355.40M 10-Q · filed 2016-12-23 |
| 2016-08-31 | $372.30M 10-Q · filed 2016-09-30 |
| 2016-05-31 | $360.70M 10-K · filed 2016-07-22 |
| 2012-05-31 | $325.80M 10-K · filed 2012-07-20 |
| 2012-02-29 | $321.10M 10-Q · filed 2012-03-28 |
| 2011-11-30 | $381.10M 10-Q · filed 2011-12-20 |
| 2011-08-31 | $434.40M 10-Q · filed 2011-09-27 |
| 2011-05-31 | $412.30M 10-K · filed 2011-07-15 |
| 2011-02-28 | $429.90M 10-Q · filed 2011-03-23 |
| 2010-11-30 | $383.60M 10-Q · filed 2010-12-20 |
| 2010-08-31 | $395.90M 10-Q · filed 2010-09-27 |
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