What is Paychex's debt repayments?

Paychex (PAYX) reported debt repayments of $100M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Paychex PAYX Debt Repayments

Debt Repayments at other companies

Automatic Data Processing, Inc.ADP

$300K-100.0%

PaylocityPCTY

$81.25M—

Global PaymentsGPN

$13.62B+435%

EquifaxEFX

$275M—

CBIZCBZ

$171.6M-52.1%

Priority Technology HoldingsPRTH

$191K-98.1%

Other financials

Income statement

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Revenue$1.6B+12.5%

Gross profit$1.2B+15.0%

Operating income$604.7M+40.3%

Net income$420.6M+41.5%

EPS (diluted)$1.18+43.9%

Balance sheet

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Cash & equivalents$1.1B-33.2%

Total debt$4.6B-0.3%

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$42.28B-20.3%

Enterprise value$45.82B-18.3%

P/E24×-8.0×

P/S6.5×-3.0×

Profitability

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Gross margin74.3%+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:RepaymentsOfLongTermDebt.

The official record: Paychex’s 10-K, filed July 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paychex's debt repayments?: Paychex (PAYX) reported debt repayments of $100M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.