Financing
Proceeds from issuance of commercial paper and other short-term borrowings
Paychex Proceeds from issuance of commercial paper and other short-term borrowings decreased by 100.0% to $0 in Q1 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2017
Last reportedQ4 2025Jul 11, 2025
Metric ID:
financing_proceeds_from_short_term_debtHistorical Data
7 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q1 '24 | Q3 '24 | Q4 '25 | |
|---|---|---|---|---|---|---|---|
| Value | $400K | -$300K | $1.8M | $2M | $3.8M | $5.2M | $0 |
| QoQ Change | — | -175.0% | +700.0% | +11.1% | +90.0% | +36.8% | -100.0% |
| YoY Change | — | — | — | +766.7% | +90.0% | — | — |
Range-$300K – $5.2M
CAGR-100.0%
Avg YoY Growth+428.3%
Median YoY Growth+428.3%
Proceeds from issuance of commercial paper and other short-term borrowings at Other Companies
Frequently Asked Questions
- What is Paychex's proceeds from issuance of commercial paper and other short-term borrowings?
- Paychex (PAYX) reported proceeds from issuance of commercial paper and other short-term borrowings of $0 in Q1 2025.