Discontinued — last reported Q4 '25
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Noncurrent
Paychex Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Noncurrent decreased by 100.0% to $0.00 in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $3.70M to $0.00. Over 4 years (FY 2021 to FY 2025), Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Noncurrent shows a downward trend with a -100.0% CAGR.
Analysis
How to read this metric
An increase reflects a larger long-term investment portfolio, while a decrease may indicate asset liquidation or a shift in investment strategy.
Detailed definition
This represents the portion of debt securities held by the company that are classified as available-for-sale and are exp...
Peer comparison
Common in financial services and companies with large cash balances; peers often hold these to earn interest on client funds.
non_current_assets_debt_securities_available_for_sale_ac_a89898Historical Data
| Q4 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.10M | $7.00M | $5.10M | $5.00M | $3.90M | $3.90M | $3.80M | $3.80M | $1.60M | $1.60M | $1.60M | $3.70M | $0.00 |
| QoQ Change | — | -1.4% | -27.1% | -2.0% | -22.0% | +0.0% | -2.6% | +0.0% | -57.9% | +0.0% | +0.0% | +131.3% | -100.0% |
| YoY Change | — | — | — | -29.6% | — | -44.3% | -25.5% | -24.0% | -59.0% | -59.0% | -57.9% | -2.6% | -100.0% |
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Noncurrent at Other Companies
Frequently Asked Questions
- What is Paychex's debt securities available for sale accrued interest after allowance for credit loss noncurrent?
- Paychex (PAYX) reported debt securities available for sale accrued interest after allowance for credit loss noncurrent of $0.00 in Q1 2025.
- How has Paychex's debt securities available for sale accrued interest after allowance for credit loss noncurrent changed year-over-year?
- Paychex's debt securities available for sale accrued interest after allowance for credit loss noncurrent decreased by 100.0% year-over-year, from $3.70M to $0.00.
- What is the long-term trend for Paychex's debt securities available for sale accrued interest after allowance for credit loss noncurrent?
- Over 4 years (2021 to 2025), Paychex's debt securities available for sale accrued interest after allowance for credit loss noncurrent has grown at a -100.0% compound annual growth rate (CAGR), from $7.10M to $0.00.
- What does debt securities available for sale accrued interest after allowance for credit loss noncurrent mean?
- Long-term investments in debt securities that the company intends to hold for more than a year.