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Paychex PAYX Accrued interest
Accrued interest at other companies
Other financials
Where this comes from
Reported directly by Paychex in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent.
The source filing: Paychex’s 10-K, filed July 17, 2026.
- Filed
- Jul 17, 2026, 4:05 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001193125-26-307785
| As of May 31, | 2026 | 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $1,088.2 | $1,628.6 |
| Restricted cash | 52.8 | 47.9 |
| Corporate investments | 36.3 | 34.5 |
| Interest receivable | 36.1 | 27.9 |
| Accounts receivable, net of allowance for credit losses | 1,507.6 | 1,330.5 |
| PEO unbilled receivables, net of advance collections | 664.2 | 616.6 |
| Prepaid income taxes | 11.2 | 38.9 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Paychex's accrued interest?
- Paychex (PAYX) reported accrued interest of $36.3M in Q1 2026.
- How has Paychex's accrued interest changed year-over-year?
- Paychex's accrued interest increased by 5.2% year-over-year, from $34.5M to $36.3M.
- What is the long-term trend for Paychex's accrued interest?
- Over 5 years (2021 to 2026), Paychex's accrued interest has grown at a -0.2% compound annual growth rate (CAGR), from $36.7M to $36.3M.
- What does accrued interest mean?
- Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.
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