What is Paychex's debt issuance proceeds?

Paychex (PAYX) reported debt issuance proceeds of $0 in Q1 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Paychex PAYX Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Automatic Data Processing, Inc.ADP

$0—

Paycom SoftwarePAYC

$675M—

PaylocityPCTY

$0—

Global PaymentsGPN

$4.67B+201%

Priority Technology HoldingsPRTH

$6.8M—

WEXWEX

$5.73B+116%

Other financials

Income statement

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Revenue$1.6B+12.5%

Gross profit$1.4B+22.8%

Operating income$604.7M+40.3%

Net income$420.6M+41.5%

EPS (diluted)$1.17+42.7%

Balance sheet

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Cash & equivalents$1.1B-33.2%

Total debt$4.6B-0.8%

Total equity$3.7B-9.5%

Total assets$16.2B-2.4%

Cash flow

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Operating cash flow$580.9M+69.0%

CapEx$65.9M+8.9%

Free cash flow$515.0M+81.8%

Valuation

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Market cap$37.79B-28.0%

Enterprise value$41.31B-25.6%

P/E21.5×-10.2×

P/S5.8×-3.6×

Profitability

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Gross margin73.9%+1.9pp

Operating margin38.6%-1.1pp

Net margin27%-2.7pp

FCF margin35.7%+5.0pp

Returns & leverage

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Return on equity44.8%+3.0pp

Debt / equity1.2×+0.1×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Paychex in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.

The official record: Paychex’s 10-K, filed July 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paychex's debt issuance proceeds?: Paychex (PAYX) reported debt issuance proceeds of $0 in Q1 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.