Paychex Inc - Short Term Debt

Paychex Inc's Fiscal Year is From June To May - All Figures are in USD, Millions.

The item "Short-Term-Debt" stands at 418.40 Million United States Dollars as of 08/31/2025, the highest value since 08/31/2019.

As of the end of Paychex Inc's first quarter, the item "Short Term Debt" stands at 418.40 Million USD. This represents no change compared to it's value at the end of it's fourth quarter of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 2,113.76 percent compared to the value the year prior.
The 1 year change in percent is 2,113.76.
The 3 year change in percent is 3,962.14.
The 5 year change in percent is 6,759.02.

The Serie's long term average value is 113.05 Million United States Dollars. It's latest available value, on 08/31/2025, is 270.09 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 05/31/2020, to it's latest available value, on 08/31/2025, is +8,103.92%.
The Serie's change in percent from it's maximum value, on 05/31/2019, to it's latest available value, on 08/31/2025, is -48.70%.