Paychex, Inc. (PAYX) Debt Components
- 2026-08-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $4.56B; Long-term DebtUSD $4.56B.
- 2026-05-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $4.56B; Long-term DebtUSD $4.56B.
- 2026-05-31: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2026-02-28: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD $400.00M; Long-term Debt, Excluding Current MaturitiesUSD $4.55B; Long-term DebtUSD $4.95B.
Paychex, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-31 | (m) | (m) | $4.56B | $4.56B | (m) | $4.54B | (m) | (m) | (m) |
| 2026-05-31 | (m) | (m) | $4.56B | $4.56B | (m) | $4.60B | (m) | (m) | (m) |
| 2026-05-31 | $0.00 | $0.00 | (m) | (m) | $4.60B | (m) | $-43.90M | (m) | (m) |
| 2026-02-28 | $0.00 | $400.00M | $4.55B | $4.95B | (m) | $5.06B | (m) | (m) | (m) |
| 2025-11-30 | $18.20M | $399.90M | $4.55B | $4.95B | (m) | $5.12B | (m) | (m) | (m) |
| 2025-08-31 | $18.50M | $399.90M | $4.55B | $4.95B | (m) | $5.08B | (m) | (m) | (m) |
| 2025-05-31 | $18.60M | $399.80M | $4.55B | $4.95B | $5.00B | $5.01B | $-51.80M | (m) | (m) |
| 2025-02-28 | $17.60M | (m) | $799.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | $18.20M | (m) | $798.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | $18.90M | (m) | $798.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | $18.70M | $0.00 | $798.60M | $798.60M | $800.00M | $777.80M | $-1.40M | (m) | (m) |
| 2024-02-29 | $18.80M | (m) | $798.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | $13.60M | (m) | $798.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | $13.70M | (m) | $798.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | $10.20M | (m) | $798.20M | $798.20M | $800.00M | (m) | (m) | (m) | (m) |
| 2023-02-28 | $10.20M | (m) | $798.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | $10.10M | (m) | $797.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | $10.30M | (m) | $797.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-31 | $8.70M | (m) | $797.70M | $797.70M | $800.00M | (m) | (m) | (m) | (m) |
| 2022-02-28 | $8.70M | (m) | $797.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-11-30 | $8.90M | (m) | $797.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-31 | $7.10M | (m) | $797.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-31 | $7.40M | (m) | $797.30M | $797.30M | $800.00M | (m) | (m) | (m) | (m) |
| 2021-02-28 | $7.00M | (m) | $797.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-30 | $6.90M | (m) | $797.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-31 | $6.10M | (m) | $796.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | $5.10M | (m) | $796.80M | $796.80M | $800.00M | (m) | (m) | (m) | (m) |
| 2020-02-29 | $51.20M | (m) | $796.70M | $796.70M | $800.00M | (m) | (m) | (m) | (m) |
| 2019-11-30 | $51.30M | (m) | $796.60M | $796.60M | $800.00M | (m) | (m) | (m) | (m) |
| 2019-08-31 | $56.50M | (m) | $796.50M | $796.50M | $800.00M | (m) | (m) | (m) | (m) |
| 2019-05-31 | (m) | (m) | $796.40M | $796.40M | $800.00M | (m) | (m) | (m) | (m) |
| 2019-02-28 | $53.60M | (m) | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-30 | $57.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-31 | $56.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-28 | $57.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-11-30 | $133.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-08-31 | $57.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-02-28 | $55.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-30 | $103.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-08-31 | $51.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) |
| 2013-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
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