Paychex, Inc. Repayments of Long-Term Debt
Paychex, Inc. (PAYX) reported Repayments of Long-Term Debt of $400.00 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-17
- Paychex, Inc. repayments of long-term debt for fiscal 2026 was $400.00M.
- Paychex, Inc. repayments of long-term debt for fiscal 2025 was $0.00.
- Paychex, Inc. repayments of long-term debt for fiscal 2024 was $0.00.
| Period end | Repayments of Long-term Debt 12 month |
|---|---|
| 2026-05-31 | $400.00M 10-K · filed 2026-07-17 |
| 2025-05-31 | $0.00 10-K · filed 2026-07-17 |
| 2024-05-31 | $0.00 10-K · filed 2026-07-17 |
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