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Paychex (STU:PCX) Long-Term Debt : €767 Mil (As of Feb. 2025)


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What is Paychex Long-Term Debt?

Paychex's Long-Term Debt for the quarter that ended in Feb. 2025 was €767 Mil.

Paychex's quarterly Long-Term Debt increased from Aug. 2024 (€724 Mil) to Nov. 2024 (€753 Mil) and increased from Nov. 2024 (€753 Mil) to Feb. 2025 (€767 Mil).

Paychex's annual Long-Term Debt declined from May. 2022 (€755 Mil) to May. 2023 (€734 Mil) but then increased from May. 2023 (€734 Mil) to May. 2024 (€739 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 May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 730.67 656.18 754.62 734.34 738.71

Paychex Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 740.21 738.71 724.42 752.56 767.04

Paychex  (STU:PCX) 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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Paychex Inc (STU:PCX) » Definitions » Long-Term Debt
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Traded in Other Exchanges
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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, founded in 1971, services over 745,000 clients and pays 1 in 12 US 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.