PAYCHEX INC Quarterly Interest Expense in USD from Q3 2015 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Paychex Inc quarterly/annual Interest Expense history and growth rate from Q3 2015 to Q2 2024.
  • Paychex Inc Interest Expense for the quarter ending May 31, 2024 was $9.5M, a 1.06% increase year-over-year.
  • Paychex Inc Interest Expense for the twelve months ending May 31, 2024 was $37.3M, a 1.64% increase year-over-year.
  • Paychex Inc annual Interest Expense for 2023 was $37.3M, a 1.64% increase from 2022.
  • Paychex Inc annual Interest Expense for 2022 was $36.7M, a 0.27% increase from 2021.
  • Paychex Inc annual Interest Expense for 2021 was $36.6M, a 2.24% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $37.3M $9.5M +$100K +1.06% Mar 1, 2024 May 31, 2024 10-K 2024-07-11
Q1 2024 $37.2M $9.9M +$900K +10% Dec 1, 2023 Feb 29, 2024 10-Q 2024-04-02
Q4 2023 $36.3M $8.5M -$700K -7.61% Sep 1, 2023 Nov 30, 2023 10-Q 2023-12-21
Q3 2023 $37M $9.4M +$300K +3.3% Jun 1, 2023 Aug 31, 2023 10-Q 2023-09-28
Q2 2023 $36.7M $9.4M +$300K +3.3% Mar 1, 2023 May 31, 2023 10-K 2024-07-11
Q1 2023 $36.4M $9M $0 0% Dec 1, 2022 Feb 28, 2023 10-Q 2024-04-02
Q4 2022 $36.4M $9.2M -$100K -1.08% Sep 1, 2022 Nov 30, 2022 10-Q 2023-12-21
Q3 2022 $36.5M $9.1M -$100K -1.09% Jun 1, 2022 Aug 31, 2022 10-Q 2023-09-28
Q2 2022 $36.6M $9.1M +$100K +1.11% Mar 1, 2022 May 31, 2022 10-K 2024-07-11
Q1 2022 $36.5M $9M +$200K +2.27% Dec 1, 2021 Feb 28, 2022 10-Q 2023-03-30
Q4 2021 $36.3M $9.3M +$300K +3.33% Sep 1, 2021 Nov 30, 2021 10-Q 2022-12-22
Q3 2021 $36M $9.2M +$200K +2.22% Jun 1, 2021 Aug 31, 2021 10-Q 2022-09-29
Q2 2021 $35.8M $9M -$100K -1.1% Mar 1, 2021 May 31, 2021 10-K 2023-07-14
Q1 2021 $35.9M $8.8M -$500K -5.38% Dec 1, 2020 Feb 28, 2021 10-Q 2022-03-31
Q4 2020 $36.4M $9M -$1.1M -10.9% Sep 1, 2020 Nov 30, 2020 10-Q 2021-12-22
Q3 2020 $37.5M $9M -$1.3M -12.6% Jun 1, 2020 Aug 31, 2020 10-Q 2021-10-01
Q2 2020 $38.8M $9.1M -$100K -1.09% Mar 1, 2020 May 31, 2020 10-K 2022-07-15
Q1 2020 $38.9M $9.3M +$2.6M +38.8% Dec 1, 2019 Feb 29, 2020 10-Q 2021-04-07
Q4 2019 $36.3M $10.1M +$9.3M +1163% Sep 1, 2019 Nov 30, 2019 10-Q 2020-12-23
Q3 2019 $27M $10.3M +$9.4M +1044% Jun 1, 2019 Aug 31, 2019 10-Q 2020-10-09
Q2 2019 $17.6M $9.2M +$8.5M +1214% Mar 1, 2019 May 31, 2019 10-K 2021-07-16
Q1 2019 $9.1M $6.7M +$5.6M +509% Dec 1, 2018 Feb 28, 2019 10-Q 2020-03-27
Q4 2018 $3.5M $800K -$500K -38.5% Sep 1, 2018 Nov 30, 2018 10-Q 2019-12-20
Q3 2018 $4M $900K +$100K +12.5% Jun 1, 2018 Aug 31, 2018 10-Q 2019-10-04
Q2 2018 $3.9M $700K +$100K +16.7% Mar 1, 2018 May 31, 2018 10-K 2020-07-17
Q1 2018 $3.8M $1.1M +$500K +83.3% Dec 1, 2017 Feb 28, 2018 10-Q 2019-03-29
Q4 2017 $3.3M $1.3M +$700K +117% Sep 1, 2017 Nov 30, 2017 10-Q 2018-12-21
Q3 2017 $2.6M $800K +$100K +14.3% Jun 1, 2017 Aug 31, 2017 10-Q 2018-10-05
Q2 2017 $2.5M $600K +$200K +50% Mar 1, 2017 May 31, 2017 10-K 2019-07-24
Q1 2017 $2.3M $600K +$400K +200% Dec 1, 2016 Feb 28, 2017 10-Q 2018-03-28
Q4 2016 $1.9M $600K +$300K +100% Sep 1, 2016 Nov 30, 2016 10-Q 2017-12-21
Q3 2016 $1.6M $700K +$500K +250% Jun 1, 2016 Aug 31, 2016 10-Q 2017-10-06
Q2 2016 $1.1M $400K Mar 1, 2016 May 31, 2016 10-K 2018-07-20
Q1 2016 $200K Dec 1, 2015 Feb 29, 2016 10-Q 2017-03-31
Q4 2015 $300K Sep 1, 2015 Nov 30, 2015 10-Q 2016-12-23
Q3 2015 $200K Jun 1, 2015 Aug 31, 2015 10-Q 2016-09-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.