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Paychex (PAYX) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Paychex (PAYX) over the last 17 years, with Q4 2025 value amounting to -$63.7 million.

  • Paychex's Short-Term Debt issuances fell 22393.0% to -$63.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$299.3 million, marking a year-over-year increase of 8271.74%. This contributed to the annual value of -$290.7 million for FY2025, which is 3164.82% up from last year.
  • Latest data reveals that Paychex reported Short-Term Debt issuances of -$63.7 million as of Q4 2025, which was down 22393.0% from $81.4 million recorded in Q3 2025.
  • In the past 5 years, Paychex's Short-Term Debt issuances ranged from a high of $1.4 billion in Q3 2023 and a low of -$2.4 billion during Q2 2024
  • Its 5-year average for Short-Term Debt issuances is $15.3 million, with a median of $35.8 million in 2021.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first crashed by 166759.26% in 2022, then skyrocketed by 42430.28% in 2025.
  • Paychex's Short-Term Debt issuances (Quarter) stood at $135.5 million in 2021, then plummeted by 71.07% to $39.2 million in 2022, then crashed by 229.34% to -$50.7 million in 2023, then skyrocketed by 201.38% to $51.4 million in 2024, then crashed by 223.93% to -$63.7 million in 2025.
  • Its Short-Term Debt issuances was -$63.7 million in Q4 2025, compared to $81.4 million in Q3 2025 and -$673.8 million in Q2 2025.