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Paychex PAYX Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Paychex in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Paychex’s 10-K, filed July 17, 2026.
- Filed
- Jul 17, 2026, 4:05 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001193125-26-307785
| Year ended May 31, | 2026 | 2025 | 2024 |
|---|---|---|---|
| Proceeds from issuance of corporate bonds | — | 4,180.9 | — |
| Dividends paid | (1,589.6) | (1,448.5) | (1,315.3) |
| Repurchases of common shares | (611.0) | (104.5) | (169.2) |
| Debt issuance costs | — | (47.8) | — |
| Activity related to equity-based plans | (52.0) | 3.8 | 26.1 |
| Net cash (used in)/provided by financing activities | (2,653.8) | 2,293.2 | (1,874.7) |
| Net change in cash, restricted cash, and equivalents | (1,249.5) | 837.3 | (237.9) |
| Cash, restricted cash, and equivalents, beginning of fiscal year | 2,734.3 | 1,897.0 | 2,134.9 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Paychex's debt issuance costs?
- Paychex (PAYX) reported debt issuance costs of $0 in Q1 2026.
- How has Paychex's debt issuance costs changed year-over-year?
- Paychex's debt issuance costs decreased by 100.0% year-over-year, from $36.4M to $0.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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