PAYCHEX INC - Dusseldorf Stock Exchang
PAYCHEX INC - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
PAYCHEX INC - Dusseldorf Stock Exchang (PCX) - Total Liabilities
Latest total liabilities as of August 2024: €6.64 Billion EUR
Based on the latest financial reports, PAYCHEX INC - Dusseldorf Stock Exchang (PCX) has total liabilities worth €6.64 Billion EUR as of August 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PAYCHEX INC - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2024)
This chart illustrates how PAYCHEX INC - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PAYCHEX INC - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of PAYCHEX INC - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bravern Ventures Ltd
V:BAV-H
|
Canada | CA$25.22 Million |
|
Nickelex Resource Corporation
PINK:NKLXF
|
USA | $1.32 Million |
|
Wicaksana Overseas International
JK:WICO
|
Indonesia | Rp386.32 Billion |
|
Polygon-L
TA:POLY
|
Israel | ILA5.03 Million |
|
CORP. FIN. ALBA (CSV.SG)
STU:CSV
|
Germany | €603.50 Million |
|
DFR Gold Inc.
F:I13
|
Germany | €4.08 Million |
|
KIMBERLY-CLARK - Dusseldorf Stock Exchang
DU:KMY
|
Germany | €15.72 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down PAYCHEX INC - Dusseldorf Stock Exchang's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PAYCHEX INC - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PAYCHEX INC - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual total liabilities of PAYCHEX INC - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-05-31 | €6.58 Billion | -6.68% |
| 2023-05-31 | €7.05 Billion | +7.68% |
| 2022-05-31 | €6.55 Billion | +4.31% |
| 2021-05-31 | €6.28 Billion | +8.84% |
| 2020-05-31 | €5.77 Billion | -4.74% |
| 2019-05-31 | €6.06 Billion | +11.35% |
| 2018-05-31 | €5.44 Billion | +11.50% |
| 2017-05-31 | €4.88 Billion | +7.71% |
| 2016-05-31 | €4.53 Billion | -- |