Paychex, Inc. Payments of Debt Issuance Costs
Paychex, Inc. (PAYX) reported Payments of Debt Issuance Costs of $0 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:PaymentsOfDebtIssuanceCosts · last filed 2026-07-17
- Paychex, Inc. payments of debt issuance costs for the quarter ending 2026-05-31 was $0.00, a 100.00% decline year-over-year.
- Paychex, Inc. payments of debt issuance costs for the quarter ending 2025-05-31 was $36.40M.
- Paychex, Inc. payments of debt issuance costs for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- Paychex, Inc. payments of debt issuance costs for fiscal 2025 was $47.80M.
- Paychex, Inc. payments of debt issuance costs for fiscal 2024 was $0.00.
- Paychex, Inc. payments of debt issuance costs for fiscal 2023 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|
| 2026-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-17 | $0.00 10-K · filed 2026-07-17 | |
| 2026-02-28 | $0.00 10-Q · filed 2026-03-26 | ||
| 2025-05-31 | $36.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-17 | $47.80M 10-K · filed 2026-07-17 | |
| 2025-02-28 | $11.40M 10-Q · filed 2026-03-26 | ||
| 2024-05-31 | $0.00 10-K · filed 2026-07-17 | ||
| 2023-05-31 | $0.00 10-K · filed 2025-07-11 |
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