Paychex Net Debt from 2010 to 2024

PAYX Stock

USD 145.26 0.80 0.55%

Paychex Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Paychex minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-05-31

Previous Quarter

-583.4 M

Current Value

-592.6 M

Quarterly Volatility

196.3 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Paychex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paychex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 185.3 M, Interest Expense of 39.2 M or Total Revenue of 5.5 B, as well as many indicators such as Price To Sales Ratio of 5.7, Dividend Yield of 0.0169 or PTB Ratio of 12.57. Paychex financial statements analysis is a perfect complement when working with Paychex Valuation or Volatility modules.

Check out the analysis of Paychex Correlation against competitors.

For more information on how to buy Paychex Stock please use our How to Invest in Paychex guide.

Latest Paychex's Net Debt Growth Pattern

Below is the plot of the Net Debt of Paychex over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Paychex's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Paychex's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Paychex Net Debt Regression Statistics

	Arithmetic Mean	(146,222,000)
	Geometric Mean	124,374,755
	Coefficient Of Variation	(181.94)
	Mean Deviation	178,090,133
	Median	(131,500,000)
	Standard Deviation	266,029,145
	Sample Variance	70771.5T
	Range	1.1B
	R-Value	(0.28)
	Mean Square Error	70450.4T
	R-Squared	0.08
	Significance	0.32
	Slope	(16,360,393)
	Total Sum of Squares	990801.1T

Paychex Net Debt History

	2024	-554.2 M
	2023	-583.4 M
	2022	-356.3 M
	2021	511.2 M
	2020	-98.1 M
	2019	-6.4 M
	2018	104.2 M

Other Fundumenentals of Paychex

Net Debt To E B I T D A

Paychex Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Good Will	Short Term Investments	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Net Working Capital	Long Term Debt Total	Capital Stock	Short Long Term Debt
Total Assets		0.97	-0.25	0.94	0.85	0.99	0.98	-0.23	0.95	0.82	0.88	-0.74	0.64	-0.56	0.84	0.0	0.8	0.54	-0.66	0.77	0.72	0.45	-0.44	0.58
Total Stockholder Equity	0.97		-0.32	0.98	0.94	0.93	0.93	-0.36	0.94	0.89	0.92	-0.63	0.64	-0.68	0.74	-0.01	0.84	0.54	-0.75	0.86	0.83	0.59	-0.58	0.71
Net Debt	-0.25	-0.32		-0.35	-0.28	-0.2	-0.33	-0.2	-0.17	-0.25	-0.07	0.38	0.19	0.61	0.05	-0.38	-0.14	0.5	-0.01	-0.12	-0.26	-0.63	0.6	-0.49
Retained Earnings	0.94	0.98	-0.35		0.93	0.89	0.9	-0.43	0.91	0.84	0.89	-0.57	0.57	-0.71	0.66	0.03	0.78	0.48	-0.74	0.86	0.85	0.65	-0.64	0.76
Net Receivables	0.85	0.94	-0.28	0.93		0.78	0.78	-0.5	0.88	0.92	0.92	-0.37	0.62	-0.7	0.57	-0.03	0.87	0.56	-0.84	0.92	0.9	0.65	-0.63	0.79
Total Liab	0.99	0.93	-0.2	0.89	0.78		0.98	-0.14	0.93	0.76	0.83	-0.79	0.62	-0.48	0.87	0.01	0.76	0.53	-0.58	0.69	0.64	0.35	-0.35	0.49
Total Current Assets	0.98	0.93	-0.33	0.9	0.78	0.98		-0.06	0.91	0.73	0.77	-0.79	0.49	-0.55	0.82	0.15	0.73	0.41	-0.51	0.65	0.64	0.43	-0.43	0.55
Short Term Debt	-0.23	-0.36	-0.2	-0.43	-0.5	-0.14	-0.06		-0.29	-0.42	-0.6	-0.25	-0.58	0.22	-0.05	0.44	-0.37	-0.58	0.78	-0.72	-0.63	-0.28	0.27	-0.41
Accounts Payable	0.95	0.94	-0.17	0.91	0.88	0.93	0.91	-0.29		0.81	0.89	-0.63	0.65	-0.63	0.79	-0.09	0.79	0.63	-0.69	0.79	0.73	0.52	-0.51	0.63
Current Deferred Revenue	0.82	0.89	-0.25	0.84	0.92	0.76	0.73	-0.42	0.81		0.91	-0.44	0.72	-0.61	0.59	-0.15	0.87	0.53	-0.83	0.87	0.81	0.54	-0.52	0.65
Good Will	0.88	0.92	-0.07	0.89	0.92	0.83	0.77	-0.6	0.89	0.91		-0.48	0.85	-0.52	0.71	-0.29	0.86	0.74	-0.92	0.94	0.84	0.45	-0.44	0.6
Short Term Investments	-0.74	-0.63	0.38	-0.57	-0.37	-0.79	-0.79	-0.25	-0.63	-0.44	-0.48		-0.42	0.36	-0.73	0.04	-0.4	-0.15	0.15	-0.26	-0.2	-0.23	0.22	-0.18
Intangible Assets	0.64	0.64	0.19	0.57	0.62	0.62	0.49	-0.58	0.65	0.72	0.85	-0.42		-0.18	0.63	-0.63	0.67	0.75	-0.83	0.74	0.54	0.13	-0.1	0.24
Common Stock	-0.56	-0.68	0.61	-0.71	-0.7	-0.48	-0.55	0.22	-0.63	-0.61	-0.52	0.36	-0.18		-0.15	0.06	-0.35	-0.07	0.42	-0.5	-0.51	-0.85	0.98	-0.68
Property Plant Equipment	0.84	0.74	0.05	0.66	0.57	0.87	0.82	-0.05	0.79	0.59	0.71	-0.73	0.63	-0.15		0.0	0.75	0.66	-0.48	0.58	0.51	0.16	-0.01	0.35
Net Tangible Assets	0.0	-0.01	-0.38	0.03	-0.03	0.01	0.15	0.44	-0.09	-0.15	-0.29	0.04	-0.63	0.06	0.0		0.09	-0.43	0.38	-0.13	0.14	0.13	0.07	0.3
Capital Surpluse	0.8	0.84	-0.14	0.78	0.87	0.76	0.73	-0.37	0.79	0.87	0.86	-0.4	0.67	-0.35	0.75	0.09		0.62	-0.78	0.89	0.88	0.47	-0.25	0.72
Deferred Long Term Liab	0.54	0.54	0.5	0.48	0.56	0.53	0.41	-0.58	0.63	0.53	0.74	-0.15	0.75	-0.07	0.66	-0.43	0.62		-0.75	0.68	0.52	0.01	-0.01	0.22
Long Term Investments	-0.66	-0.75	-0.01	-0.74	-0.84	-0.58	-0.51	0.78	-0.69	-0.83	-0.92	0.15	-0.83	0.42	-0.48	0.38	-0.78	-0.75		-0.94	-0.83	-0.41	0.39	-0.58
Net Invested Capital	0.77	0.86	-0.12	0.86	0.92	0.69	0.65	-0.72	0.79	0.87	0.94	-0.26	0.74	-0.5	0.58	-0.13	0.89	0.68	-0.94		0.96	0.55	-0.44	0.76
Net Working Capital	0.72	0.83	-0.26	0.85	0.9	0.64	0.64	-0.63	0.73	0.81	0.84	-0.2	0.54	-0.51	0.51	0.14	0.88	0.52	-0.83	0.96		0.64	-0.46	0.88
Long Term Debt Total	0.45	0.59	-0.63	0.65	0.65	0.35	0.43	-0.28	0.52	0.54	0.45	-0.23	0.13	-0.85	0.16	0.13	0.47	0.01	-0.41	0.55	0.64		-0.85	0.89
Capital Stock	-0.44	-0.58	0.6	-0.64	-0.63	-0.35	-0.43	0.27	-0.51	-0.52	-0.44	0.22	-0.1	0.98	-0.01	0.07	-0.25	-0.01	0.39	-0.44	-0.46	-0.85		-0.65
Short Long Term Debt	0.58	0.71	-0.49	0.76	0.79	0.49	0.55	-0.41	0.63	0.65	0.6	-0.18	0.24	-0.68	0.35	0.3	0.72	0.22	-0.58	0.76	0.88	0.89	-0.65

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About Paychex Financial Statements

Paychex investors use historical fundamental indicators, such as Paychex's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Paychex. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-583.4 M	-554.2 M
Net Debt To EBITDA	(0.25)	(0.24)

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Additional Tools for Paychex Stock Analysis

When running Paychex's price analysis, check to measure Paychex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paychex is operating at the current time. Most of Paychex's value examination focuses on studying past and present price action to predict the probability of Paychex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paychex's price. Additionally, you may evaluate how the addition of Paychex to your portfolios can decrease your overall portfolio volatility.

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Paychex Net Debt from 2010 to 2024

Latest Paychex's Net Debt Growth Pattern

Paychex Net Debt Regression Statistics

Paychex Net Debt History

Other Fundumenentals of Paychex

Paychex Net Debt component correlations

About Paychex Financial Statements

Also Currently Popular

Additional Tools for Paychex Stock Analysis

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