Paychex, Inc. (PAYX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-31..
Borrowing debt
Overview →Financial period ending 2026-08-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 4.56B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 934.20M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 15.66B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-08-31 | (m) | (m) | (m) | $4.56B | (m) | $934.20M | $15.66B | (m) |
| 2026-05-31 | (m) | (m) | $0.00 | $4.56B | (m) | $1.12B | $16.17B | (m) |
| 2026-02-28 | (m) | (m) | $400.00M | $4.55B | (m) | $1.78B | $17.51B | (m) |
| 2025-11-30 | (m) | (m) | $399.90M | $4.55B | (m) | $1.52B | $16.52B | (m) |
| 2025-08-31 | (m) | (m) | $399.90M | $4.55B | (m) | $1.67B | $16.66B | (m) |
| 2025-05-31 | (m) | (m) | $399.80M | $4.55B | (m) | $1.66B | $16.56B | (m) |
| 2025-02-28 | (m) | (m) | (m) | $799.00M | (m) | $1.60B | $11.22B | (m) |
| 2024-11-30 | (m) | (m) | (m) | $798.90M | (m) | $1.24B | $10.55B | (m) |
| 2024-08-31 | (m) | (m) | (m) | $798.70M | (m) | $1.50B | $10.49B | (m) |
| 2024-05-31 | (m) | (m) | (m) | $798.60M | (m) | $1.50B | $10.38B | (m) |
| 2024-02-29 | (m) | (m) | (m) | $798.50M | (m) | $1.73B | $13.02B | (m) |
| 2023-11-30 | (m) | (m) | (m) | $798.40M | (m) | $1.40B | $12.05B | (m) |
| 2023-08-31 | (m) | (m) | (m) | $798.30M | (m) | $1.69B | $12.20B | (m) |
| 2023-05-31 | (m) | (m) | (m) | $798.20M | (m) | $1.60B | $10.55B | (m) |
| 2023-02-28 | (m) | (m) | (m) | $798.10M | (m) | $1.56B | $10.60B | (m) |
| 2022-11-30 | (m) | (m) | (m) | $797.90M | (m) | $1.26B | $9.21B | (m) |
| 2022-08-31 | (m) | (m) | (m) | $797.80M | (m) | $1.23B | $9.13B | (m) |
| 2022-05-31 | (m) | (m) | (m) | $797.70M | (m) | $1.22B | $9.64B | (m) |
| 2022-02-28 | (m) | (m) | (m) | $797.60M | (m) | (m) | $10.28B | (m) |
| 2021-11-30 | (m) | (m) | (m) | $797.50M | (m) | (m) | $9.69B | (m) |
| 2021-08-31 | (m) | (m) | (m) | $797.40M | (m) | $1.14B | $9.37B | (m) |
| 2021-05-31 | (m) | (m) | (m) | $797.30M | (m) | $1.03B | $9.23B | (m) |
| 2021-02-28 | (m) | (m) | (m) | $797.20M | (m) | $990.70M | $9.67B | (m) |
| 2020-11-30 | (m) | (m) | (m) | $797.00M | (m) | $868.40M | $8.62B | (m) |
| 2020-08-31 | (m) | (m) | (m) | $796.90M | (m) | $866.30M | $8.38B | (m) |
| 2020-05-31 | (m) | (m) | (m) | $796.80M | (m) | $932.40M | $8.55B | (m) |
| 2020-02-29 | (m) | (m) | (m) | $796.70M | (m) | $853.80M | $9.47B | (m) |
| 2019-11-30 | (m) | (m) | (m) | $796.60M | (m) | $635.00M | $8.70B | (m) |
| 2019-08-31 | (m) | (m) | (m) | $796.50M | (m) | $627.30M | $8.64B | (m) |
| 2019-05-31 | (m) | (m) | (m) | $796.40M | (m) | $712.60M | $8.68B | (m) |
| 2019-02-28 | (m) | (m) | (m) | $800.00M | (m) | $732.00M | $10.36B | (m) |
| 2018-05-31 | (m) | (m) | $0.00 | (m) | (m) | $424.20M | $7.92B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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