Paychex (BSP:P1AY34) Long-Term Debt : R$3,961 Mil (As of Feb. 2024)

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What is Paychex Long-Term Debt?

Paychex's Long-Term Debt for the quarter that ended in Feb. 2024 was R$3,961 Mil.

Paychex's quarterly Long-Term Debt declined from Aug. 2023 (R$3,913 Mil) to Nov. 2023 (R$3,911 Mil) but then increased from Nov. 2023 (R$3,911 Mil) to Feb. 2024 (R$3,961 Mil).

Paychex's annual Long-Term Debt declined from May. 2021 (R$4,214 Mil) to May. 2022 (R$3,958 Mil) but then increased from May. 2022 (R$3,958 Mil) to May. 2023 (R$3,976 Mil).

Paychex Long-Term Debt Historical Data

The historical data trend for Paychex's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Paychex Long-Term Debt Chart

Paychex Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Long-Term Debt

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3,178.83

4,493.47

4,213.89

3,957.79

3,976.07

Paychex Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Long-Term Debt	Get a 7-Day Free Trial															4,134.80	3,976.07	3,912.63	3,910.56	3,961.28

Paychex (BSP:P1AY34) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Paychex Long-Term Debt Related Terms

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Paychex (BSP:P1AY34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Paychex Inc (BSP:P1AY34) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

PAYX:USA PCX:Germany

Address

911 Panorama Trail South, Rochester, NY, USA, 14625-2396

Website

https://www.paychex.com

Paychex is a leading provider of payroll, human capital management, and insurance solutions servicing small and midsize clients primarily in the United States. The company, established in 1979, services over 740,000 clients and pays over 1 in 12 U.S. private-sector workers. Alongside its traditional payroll services, Paychex offers HCM solutions such as benefits administration and time and attendance software, as well as human resources outsourcing and insurance agency services.

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