Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
[PAYX] Paychex, Inc. - Short-Term Debt
Data updated 2024-Jan-28 (Sunday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Paychex, Inc. [NASDAQ:PAYX] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
Share
Quarterly Short-Term Debt values for Paychex, Inc. are rounded to enhance readability
| 2023-Nov | 2023-Aug | 2023-May | 2023-Feb | 2022-Aug | 2022-May | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 13.6 M | 14 M | 31 M | 10 M | 10 M | 34 M |
| Sequential Quarter Growth | -2.9% | -54.8% | +210.0% | 0.0% | -70.6% | +277.8% |
| Quarter-on Quarter Growth | +36.0% | +40.0% | -8.8% | +11.1% | +42.9% | -5.6% |
Annual Short-Term Debt values for Paychex, Inc. are rounded to enhance readability
| 2023-May | 2022-May | 2021-May | 2020-May | 2019-May | 2018-May | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 31 M | 34 M | 36 M | 42 M | - | 325 M |
| Year-on-Year Growth | -8.8% | -5.6% | -14.3% | +Inf% | -100.0% | +15.9% |
| 2-yr CAGR | -7.2% | -10.0% | -64.1% | +14.6% | ||
| 3-yr CAGR | -9.6% | -52.0% | -46.9% | |||
| 4-yr CAGR | -43.1% | -40.1% | -35.8% | |||
| 5-yr CAGR | -37.5% | -34.4% | -32.0% |
Frequency distribution of quarterly Short-Term Debt values from 2015-Dec-31 grouped into buckets. Latest Short-Term Debt value is 13.6 Million as of 2023-Dec-31
Subsequent stock performance post earnings date till next announcement for Paychex, Inc. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Paychex, Inc. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 50% | 50% |
| Short-Term Debt - Medium | 63% | 38% |
| Short-Term Debt - High | 38% | 63% |
| Short-Term Debt (Sequential growth %) - Low | 50% | 50% |
| Short-Term Debt (Sequential growth %) - Medium | 43% | 57% |
| Short-Term Debt (Sequential growth %) - High | 57% | 43% |
| Short-Term Debt (QoQ growth %) - Low | 29% | 71% |
| Short-Term Debt (QoQ growth %) - Medium | 57% | 43% |
| Short-Term Debt (QoQ growth %) - High | 50% | 50% |
Related to Paychex, Inc.
Information for Paychex, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 on SEC Edgar
Compare Paychex, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Paychex, Inc.
Industry : Fin Tech industry performance which includes Paychex, Inc.