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TelegramQuarterly report 2025-Q3
added 09-30-2025
Paychex Long-Term Debt 2011-2026 | PAYX
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Paychex
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.55 B | 799 M | 798 M | 798 M | 797 M | 797 M | 796 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 4.55 B | 796 M | 1.33 B |
Quarterly Long-Term Debt Paychex
| 2025-Q3 | 2025-Q2 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.55 B | 4.55 B | 799 M | 799 M | 799 M | 798 M | 798 M | 798 M | 798 M | 798 M | 798 M | 798 M | 798 M | 798 M | 798 M | 797 M | 797 M | 797 M | 797 M | 797 M | 797 M | 797 M | 797 M | 796 M | 796 M | 796 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 4.55 B | 796 M | 1.09 B |
Long-Term Debt of other stocks in the Consulting industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Global Internet of People
SDH
|
26.4 M | - | 1.0 % | $ 49.8 M |  China |
 |
BGSF
BGSF
|
32.5 M | $ 6.08 | 1.25 % | $ 66.5 M |  USA |
 |
Barrett Business Services
BBSI
|
15.2 M | $ 27.71 | 3.26 % | $ 723 M | USA |
 |
HeadHunter Group PLC
HHR
|
7.79 B | - | - | - |  Cyprus |
 |
Huron Consulting Group
HURN
|
490 M | $ 141.49 | -1.26 % | $ 2.47 B | USA |
 |
Exponent
EXPO
|
76.1 M | $ 72.64 | -0.63 % | $ 3.71 B | USA |
 |
Forrester Research
FORR
|
35 M | $ 5.96 | -1.97 % | $ 114 M | USA |
 |
Cross Country Healthcare
CCRN
|
1.78 M | $ 8.74 | -0.34 % | $ 292 M | USA |
 |
IHS Markit Ltd.
INFO
|
4.64 B | - | -1.21 % | $ 50.9 B |  Bermuda |
 |
51job, Inc.
JOBS
|
1.67 B | - | -0.05 % | $ 4.11 B | China |
 |
CRA International
CRAI
|
76 M | $ 170.14 | 1.64 % | $ 1.13 B | USA |
 |
Magal Security Systems Ltd.
MAGS
|
371 K | - | -3.95 % | $ 90.2 M |  Israel |
 |
ASGN Incorporated
ASGN
|
1.03 B | $ 42.62 | -1.71 % | $ 2.25 B | USA |
 |
Kelly Services Class A
KELYA
|
102 M | $ 9.71 | 0.67 % | $ 341 M | USA |
 |
Franklin Covey Co.
FC
|
6.34 M | $ 13.01 | -3.27 % | $ 168 M | USA |
 |
FTI Consulting
FCN
|
365 M | $ 164.07 | -2.4 % | $ 5.34 B | USA |
 |
Kforce
KFRC
|
13.2 M | $ 26.92 | 0.49 % | $ 476 M | USA |
 |
GEE Group
JOB
|
2.29 M | $ 0.24 | -0.88 % | $ 26.3 M | USA |
 |
Greenpro Capital Corp.
GRNQ
|
10.2 K | $ 1.74 | 1.75 % | $ 13.2 M | China |
 |
Hudson Global
HSON
|
664 K | - | 0.05 % | $ 30.3 M | USA |
 |
Mastech Digital
MHH
|
3.84 M | $ 6.01 | 3.44 % | $ 69.8 M | USA |
 |
Heidrick & Struggles International
HSII
|
83.2 M | - | - | $ 1.2 B | USA |
 |
DHI Group
DHX
|
30 M | $ 2.49 | 0.81 % | $ 111 M | USA |
 |
Professional Diversity Network
IPDN
|
185 K | $ 1.2 | -28.14 % | $ 1.5 M | USA |
 |
Kelly Services Class B
KELYB
|
102 M | $ 15.34 | 1.25 % | $ 538 M | USA |
 |
Booz Allen Hamilton Holding Corporation
BAH
|
3.92 B | $ 78.89 | -1.1 % | $ 10.1 B | USA |
 |
Equifax
EFX
|
4.06 B | $ 208.33 | 0.23 % | $ 25.7 B | USA |
 |
ManpowerGroup
MAN
|
1.05 B | $ 27.63 | -0.97 % | $ 1.29 B | USA |
 |
Korn Ferry
KFY
|
398 M | $ 62.72 | -0.33 % | $ 3.25 B | USA |
 |
TriNet Group
TNET
|
895 M | $ 37.93 | 0.58 % | $ 1.82 B | USA |
 |
Nielsen Holdings plc
NLSN
|
5.55 B | - | 0.02 % | $ 10.1 B |  Niderland |
 |
Volt Information Sciences, Inc.
VOLT
|
59.2 M | $ 35.59 | -0.61 % | $ 765 M | USA |
 |
Verisk Analytics
VRSK
|
4.77 B | $ 207.27 | 2.28 % | $ 28.9 B | USA |
 |
Insperity
NSP
|
369 M | $ 22.09 | -3.71 % | $ 849 M | USA |
 |
ICF International
ICFI
|
412 M | $ 82.84 | 3.91 % | $ 1.55 B | USA |
 |
Automatic Data Processing
ADP
|
3.97 B | $ 214.47 | -1.78 % | $ 87.3 B | USA |
 |
Resources Connection
RGP
|
10.3 M | $ 3.76 | -0.66 % | $ 124 M | USA |
 |
Robert Half International
RHI
|
176 M | $ 24.12 | -2.55 % | $ 2.41 B | USA |
 |
Thomson Reuters Corporation
TRI
|
3.77 B | $ 96.69 | -3.21 % | $ 62.3 B | USA |
 |
ShiftPixy
PIXY
|
2.79 M | - | -14.3 % | $ 3.31 M | USA |
 |
Staffing 360 Solutions
STAF
|
18.5 M | - | -23.82 % | $ 7.81 M | USA |
 |
TrueBlue
TBI
|
65.8 M | $ 4.23 | 7.09 % | $ 126 M | USA |
 |
TransUnion
TRU
|
5.15 B | $ 78.2 | -0.04 % | $ 15.2 B | USA |
 |
Upwork
UPWK
|
358 M | $ 13.28 | -4.15 % | $ 1.77 B | USA |
|
7GC & Co. Holdings
VII
|
50 K | - | - | $ 124 M | USA |