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Paychex, Inc. (PAYX) Short Term Debt

Annual Short Term Debt:

$440.90M+$403.00M(+1063.32%)
May 31, 2025

Summary

  • As of today, PAYX annual short term debt is $440.90 million, with the most recent change of +$403.00 million (+1063.32%) on May 31, 2025.
  • During the last 3 years, PAYX annual short term debt has risen by +$407.10 million (+1204.44%).
  • PAYX annual short term debt is now at all-time high.

Performance

PAYX Short Term Debt Chart

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Quarterly Short Term Debt:

$418.40M-$22.50M(-5.10%)
August 31, 2025

Summary

  • As of today, PAYX quarterly short term debt is $418.40 million, with the most recent change of -$22.50 million (-5.10%) on August 31, 2025.
  • Over the past year, PAYX quarterly short term debt has increased by +$399.50 million (+2113.76%).
  • PAYX quarterly short term debt is now -5.10% below its all-time high of $440.90 million, reached on May 31, 2025.

Performance

PAYX Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

PAYX Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+1063.3%+2113.8%
3Y3 Years+1204.4%+3962.1%
5Y5 Years+942.3%+6759.0%

PAYX Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+1345.6%-5.1%+4042.6%
5Y5-Yearat high+1345.6%-5.1%+6759.0%
All-TimeAll-Timeat high>+9999.0%-5.1%>+9999.0%

PAYX Short Term Debt History

DateAnnualQuarterly
Aug 2025
-
$418.40M(-5.1%)
May 2025
$440.90M(+1063.3%)
$440.90M(+2405.1%)
Feb 2025
-
$17.60M(-3.3%)
Nov 2024
-
$18.20M(-3.7%)
Aug 2024
-
$18.90M(-50.1%)
May 2024
$37.90M(+24.3%)
$37.90M(+101.6%)
Feb 2024
-
$18.80M(+38.2%)
Nov 2023
-
$13.60M(-0.7%)
Aug 2023
-
$13.70M(-55.1%)
May 2023
-
$30.50M(+199.0%)
May 2023
$30.50M(-9.8%)
-
Feb 2023
-
$10.20M(+1.0%)
Nov 2022
-
$10.10M(-1.9%)
Aug 2022
-
$10.30M(-69.5%)
May 2022
$33.80M(-6.9%)
$33.80M(+288.5%)
Feb 2022
-
$8.70M(-2.2%)
Nov 2021
-
$8.90M(+25.4%)
Aug 2021
-
$7.10M(-80.4%)
May 2021
$36.30M(-14.2%)
$36.30M(+418.6%)
Feb 2021
-
$7.00M(+1.4%)
Nov 2020
-
$6.90M(+13.1%)
Aug 2020
-
$6.10M(-85.6%)
May 2020
$42.30M(>+9900.0%)
$42.30M(-52.4%)
Feb 2020
-
$88.80M(-0.7%)
Nov 2019
-
$89.40M(-4.4%)
Aug 2019
-
$93.50M(>+9900.0%)
May 2019
$0.00(0.0%)
$0.00(-100.0%)
Feb 2019
-
$53.60M(-6.5%)
Nov 2018
-
$57.30M(+1.1%)
Aug 2018
-
$56.70M(>+9900.0%)
May 2018
$0.00(0.0%)
$0.00(-100.0%)
Feb 2018
-
$57.70M(-56.7%)
Nov 2017
-
$133.40M(+133.2%)
Aug 2017
-
$57.20M(>+9900.0%)
May 2017
$0.00(0.0%)
$0.00(-100.0%)
Feb 2017
-
$55.40M(-46.3%)
Nov 2016
-
$103.10M(+101.0%)
Aug 2016
-
$51.30M(>+9900.0%)
May 2016
$0.00(0.0%)
$0.00(0.0%)
Feb 2016
-
$0.00(0.0%)
Nov 2015
-
$0.00(0.0%)
Aug 2015
-
$0.00(0.0%)
May 2015
$0.00(0.0%)
$0.00(0.0%)
Feb 2015
-
$0.00(0.0%)
Nov 2014
-
$0.00(0.0%)
Aug 2014
-
$0.00(0.0%)
May 2014
$0.00(0.0%)
$0.00(0.0%)
Feb 2014
-
$0.00(0.0%)
Nov 2013
-
$0.00(0.0%)
Aug 2013
-
$0.00(0.0%)
May 2013
$0.00(0.0%)
$0.00(0.0%)
Feb 2013
-
$0.00(0.0%)
Nov 2012
-
$0.00(0.0%)
Aug 2012
-
$0.00(0.0%)
May 2012
$0.00(0.0%)
$0.00(0.0%)
Feb 2012
-
$0.00(0.0%)
Nov 2011
-
$0.00(0.0%)
Aug 2011
-
$0.00(0.0%)
May 2011
$0.00(0.0%)
$0.00(0.0%)
Feb 2011
-
$0.00(0.0%)
Nov 2010
-
$0.00(0.0%)
Aug 2010
-
$0.00(0.0%)
May 2010
$0.00(0.0%)
$0.00(0.0%)
Feb 2010
-
$0.00(0.0%)
Nov 2009
-
$0.00(0.0%)
Aug 2009
-
$0.00(0.0%)
May 2009
$0.00(0.0%)
$0.00(0.0%)
Feb 2009
-
$0.00(0.0%)
Nov 2008
-
$0.00(0.0%)
Aug 2008
-
$0.00(0.0%)
May 2008
$0.00(0.0%)
$0.00(0.0%)
Feb 2008
-
$0.00(0.0%)
Nov 2007
-
$0.00(0.0%)
Aug 2007
-
$0.00(0.0%)
DateAnnualQuarterly
May 2007
$0.00(0.0%)
$0.00(0.0%)
Feb 2007
-
$0.00(0.0%)
Nov 2006
-
$0.00(0.0%)
Aug 2006
-
$0.00(0.0%)
May 2006
$0.00(0.0%)
$0.00(0.0%)
Feb 2006
-
$0.00(0.0%)
Nov 2005
-
$0.00(0.0%)
Aug 2005
-
$0.00(0.0%)
May 2005
$0.00(0.0%)
$0.00(0.0%)
Feb 2005
-
$0.00(0.0%)
Nov 2004
-
$0.00(0.0%)
Aug 2004
-
$0.00(0.0%)
May 2004
$0.00(0.0%)
$0.00(0.0%)
Feb 2004
-
$0.00(0.0%)
Nov 2003
-
$0.00(0.0%)
Aug 2003
-
$0.00(0.0%)
May 2003
$0.00(0.0%)
$0.00(0.0%)
Feb 2003
-
$0.00(0.0%)
Nov 2002
-
$0.00(0.0%)
Aug 2002
-
$0.00(0.0%)
May 2002
$0.00(0.0%)
$0.00(0.0%)
Feb 2002
-
$0.00(0.0%)
Nov 2001
-
$0.00(0.0%)
Aug 2001
-
$0.00(0.0%)
May 2001
$0.00(0.0%)
$0.00(0.0%)
Feb 2001
-
$0.00(0.0%)
Nov 2000
-
$0.00(0.0%)
Aug 2000
-
$0.00(0.0%)
May 2000
$0.00(0.0%)
$0.00(0.0%)
Feb 2000
-
$0.00(0.0%)
Nov 1999
-
$0.00(0.0%)
Aug 1999
-
$0.00(0.0%)
May 1999
$0.00(0.0%)
$0.00(0.0%)
Feb 1999
-
$0.00(0.0%)
Nov 1998
-
$0.00(0.0%)
Aug 1998
-
$0.00(0.0%)
May 1998
$0.00(0.0%)
$0.00(0.0%)
Feb 1998
-
$0.00(0.0%)
Nov 1997
-
$0.00(0.0%)
Aug 1997
-
$0.00(-100.0%)
May 1997
$0.00(0.0%)
-
May 1996
$0.00(-100.0%)
-
Aug 1995
-
$700.00K(+250.0%)
May 1995
$205.00K(-6.8%)
$200.00K(0.0%)
Feb 1995
-
$200.00K(0.0%)
Nov 1994
-
$200.00K(-50.0%)
Aug 1994
-
$400.00K(+100.0%)
May 1994
$220.00K(-44.6%)
$200.00K(-88.9%)
Feb 1994
-
$1.80M(+500.0%)
Nov 1993
-
$300.00K(-25.0%)
Aug 1993
-
$400.00K(0.0%)
May 1993
$397.00K(+1.8%)
$400.00K(0.0%)
Feb 1993
-
$400.00K(0.0%)
Nov 1992
-
$400.00K(-20.0%)
Aug 1992
-
$500.00K(+25.0%)
May 1992
$390.00K(+1.6%)
$400.00K(0.0%)
Feb 1992
-
$400.00K(0.0%)
Nov 1991
-
$400.00K(0.0%)
Aug 1991
-
$400.00K(0.0%)
May 1991
$384.00K(-20.7%)
$400.00K(-73.3%)
Feb 1991
-
$1.50M(0.0%)
Nov 1990
-
$1.50M(+36.4%)
Aug 1990
-
$1.10M(+120.0%)
May 1990
$484.00K(-23.5%)
$500.00K(-16.7%)
Feb 1990
-
$600.00K(-14.3%)
Nov 1989
-
$700.00K(+16.7%)
Aug 1989
-
$600.00K(0.0%)
May 1989
$632.60K(+14.6%)
$600.00K(0.0%)
May 1988
$552.00K(+157.6%)
$600.00K(+200.0%)
May 1987
$214.30K(0.0%)
$200.00K(0.0%)
May 1986
$214.30K(0.0%)
$200.00K(0.0%)
May 1985
$214.30K(>+9900.0%)
$200.00K
May 1984
$0.00(-100.0%)
-
May 1983
$421.20K
-

FAQ

  • What is Paychex, Inc. annual short term debt?
  • What is the all-time high annual short term debt for Paychex, Inc.?
  • What is Paychex, Inc. annual short term debt year-on-year change?
  • What is Paychex, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Paychex, Inc.?
  • What is Paychex, Inc. quarterly short term debt year-on-year change?

What is Paychex, Inc. annual short term debt?

The current annual short term debt of PAYX is $440.90M

What is the all-time high annual short term debt for Paychex, Inc.?

Paychex, Inc. all-time high annual short term debt is $440.90M

What is Paychex, Inc. annual short term debt year-on-year change?

Over the past year, PAYX annual short term debt has changed by +$403.00M (+1063.32%)

What is Paychex, Inc. quarterly short term debt?

The current quarterly short term debt of PAYX is $418.40M

What is the all-time high quarterly short term debt for Paychex, Inc.?

Paychex, Inc. all-time high quarterly short term debt is $440.90M

What is Paychex, Inc. quarterly short term debt year-on-year change?

Over the past year, PAYX quarterly short term debt has changed by +$399.50M (+2113.76%)
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