Paychex (PAYX) Interest Expenses (2010 - 2026)

Paychex (PAYX) posted Interest Expenses of $64.7 million for Q2 2026, down 4.99% sequentially from $68.1 million in Q1 2026, and up 1.57% YoY from $63.7 million in Q2 2025.

Paychex (PAYX) Interest Expenses (2010 - 2026) Analysis & Trends

Paychex has reported Interest Expenses for 17 years, with the latest figure at $64.7 million in Q2 2026.

  • Quarterly Interest Expenses rose 1.57% year-over-year to $64.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $269.5 million (up 155.69% YoY) and the FY2026 annual result came in at $269.5 million, up 19.3% from the prior year.
  • Interest Expenses slipped to $64.7 million in Q2 2026 per PAYX's latest filing, from $68.1 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $68.5 million in Q4 2025 and troughed at $8.0 million in Q2 2022.
  • A 5-year average of $25.8 million and a median of $9.5 million in 2024 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2023 and 2025: Interest Expenses fell 7.61% in 2023, then jumped 621.05% in 2025.
  • Over 5 years, Interest Expenses stood at $9.2 million in 2022, then dropped by 7.61% to $8.5 million in 2023, then grew by 11.76% to $9.5 million in 2024, then surged by 621.05% to $68.5 million in 2025, then slipped by 5.55% to $64.7 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $64.7 million, $68.1 million, and $68.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -714.85 Mn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 369.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 2.95 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 127.00 Mn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 1.09 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 53.08 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 130.80 Mn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 143.00 Mn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 878.00 Mn
10 Paychex 43.39 Bn 42.27 Bn 1.14 Bn 64.70 Mn

Historic Data

Download Data
DateValue
May 31, 2026 64.70 Mn
May 31, 2026 64.70 Mn
Feb 28, 2026 68.10 Mn
Feb 28, 2026 68.10 Mn
Nov 30, 2025 68.50 Mn
Nov 30, 2025 68.50 Mn
Aug 31, 2025 68.20 Mn
Aug 31, 2025 68.20 Mn
May 31, 2025 63.70 Mn
May 31, 2025 63.70 Mn
Feb 28, 2025 22.60 Mn
Feb 28, 2025 22.60 Mn
Nov 30, 2024 9.50 Mn
Nov 30, 2024 9.50 Mn
Aug 31, 2024 9.60 Mn
Aug 31, 2024 9.60 Mn
May 31, 2024 9.70 Mn
May 31, 2024 9.70 Mn
Feb 29, 2024 9.90 Mn
Feb 29, 2024 9.90 Mn