What is Paychex's proceeds from short-term debt?

Paychex (PAYX) reported proceeds from short-term debt of $0.00 in Q1 2025.

What is the long-term trend for Paychex's proceeds from short-term debt?

Over 4 years (2021 to 2025), Paychex's proceeds from short-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $2.30M to $0.00.

Over 4 years (FY 2021 to FY 2025), Proceeds from Short-Term Debt shows a downward trend with a -100.0% CAGR.

StatementIncome Statement

SectionOther

First reportedQ1 2017

Last reportedQ4 2025Jul 11, 2025

Metric ID: other_proceeds_from_short_term_debt

17 periods

	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25
Value	$400.00K	-$300.00K	$1.80M	-$200.00K	$0.00	$2.00M	$0.00	$0.00	$0.00	$3.80M	$0.00	$5.20M	$0.00	$0.00	$0.00	$0.00	$0.00
QoQ Change	—	-175.0%	+700.0%	-111.1%	+100.0%	—	-100.0%	—	—	—	-100.0%	—	-100.0%	—	—	—	—
YoY Change	—	—	—	—	-100.0%	+766.7%	-100.0%	+100.0%	—	+90.0%	—	—	—	-100.0%	—	-100.0%	—

Range-$300.00K – $5.20M

CAGR-100.0%

Avg YoY Growth+79.5%

Median YoY Growth-100.0%

What is Paychex's proceeds from short-term debt?: Paychex (PAYX) reported proceeds from short-term debt of $0.00 in Q1 2025.
What is the long-term trend for Paychex's proceeds from short-term debt?: Over 4 years (2021 to 2025), Paychex's proceeds from short-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $2.30M to $0.00.