Paychex, Inc. Long-Term Debt
Paychex, Inc. (PAYX) had Long-Term Debt of $4.56 billion as of 2026-08-31, per its 10-Q filed 2026-09-24.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-09-24
- 2026-08-31: Long-term Debt, Excluding Current Maturities $4.56B.
- 2026-05-31: Long-term Debt, Excluding Current Maturities $4.56B.
- 2026-02-28: Long-term Debt, Excluding Current Maturities $4.55B.
- 2025-11-30: Long-term Debt, Excluding Current Maturities $4.55B.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-08-31 | $4.56B 10-Q · filed 2026-09-24 |
| 2026-05-31 | $4.56B 10-Q · filed 2026-09-24 |
| 2026-02-28 | $4.55B 10-Q · filed 2026-03-26 |
| 2025-11-30 | $4.55B 10-Q · filed 2025-12-22 |
| 2025-08-31 | $4.55B 10-Q · filed 2025-09-30 |
| 2025-05-31 | $4.55B 10-K · filed 2026-07-17 |
| 2025-02-28 | $799.00M 10-Q · filed 2025-03-26 |
| 2024-11-30 | $798.90M 10-Q · filed 2024-12-19 |
| 2024-08-31 | $798.70M 10-Q · filed 2024-10-01 |
| 2024-05-31 | $798.60M 10-K · filed 2025-07-11 |
| 2024-02-29 | $798.50M 10-Q · filed 2024-04-02 |
| 2023-11-30 | $798.40M 10-Q · filed 2023-12-21 |
| 2023-08-31 | $798.30M 10-Q · filed 2023-09-28 |
| 2023-05-31 | $798.20M 10-K · filed 2024-07-11 |
| 2023-02-28 | $798.10M 10-Q · filed 2023-03-30 |
| 2022-11-30 | $797.90M 10-Q · filed 2022-12-22 |
| 2022-08-31 | $797.80M 10-Q · filed 2022-09-29 |
| 2022-05-31 | $797.70M 10-K · filed 2023-07-14 |
| 2022-02-28 | $797.60M 10-Q · filed 2022-03-31 |
| 2021-11-30 | $797.50M 10-Q · filed 2021-12-22 |
| 2021-08-31 | $797.40M 10-Q · filed 2021-10-01 |
| 2021-05-31 | $797.30M 10-K · filed 2022-07-15 |
| 2021-02-28 | $797.20M 10-Q · filed 2021-04-07 |
| 2020-11-30 | $797.00M 10-Q · filed 2020-12-23 |
| 2020-08-31 | $796.90M 10-Q · filed 2020-10-09 |
| 2020-05-31 | $796.80M 10-K · filed 2021-07-16 |
| 2020-02-29 | $796.70M 10-Q · filed 2020-03-27 |
| 2019-11-30 | $796.60M 10-Q · filed 2019-12-20 |
| 2019-08-31 | $796.50M 10-Q · filed 2019-10-04 |
| 2019-05-31 | $796.40M 10-K · filed 2020-07-17 |
| 2019-02-28 | $800.00M 10-Q · filed 2019-03-29 |
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