Paychex PAYX
NASDAQ PAYX
$121.71 -3.37 (-2.69%)
At close: Sep 4, 2026 · 4:00 PM EDT

Paychex (PAYX) Interest Expenses (2015 - 2026)

Paychex's (PAYX) quarterly Interest Expenses came in at $64.7 million in Q2 2026, up 1.57% year-over-year from $63.7 million in Q2 2025, and down 4.99% quarter-over-quarter from $68.1 million in Q1 2026.

Analysis

Paychex (PAYX) Interest Expenses (2015 - 2026) Analysis & Trends

Paychex has disclosed Interest Expenses across 12 years of filings, most recently posting $64.7 million for Q2 2026.

  • In Q2 2026, Interest Expenses rose 1.57% year-over-year to $64.7 million; the TTM figure through May 2026 stood at $269.5 million (up 155.69% YoY), while the FY2026 annual figure was $269.5 million, up 155.69% from the prior year.
  • Interest Expenses came in at $64.7 million for Q2 2026 at Paychex, down from $68.1 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $68.5 million in Q4 2025 to a low of $8.5 million in Q4 2023.
  • Average Interest Expenses over 5 years is $25.9 million, with a median of $9.5 million recorded in 2024.
  • Year-over-year, Interest Expenses declined 7.61% in 2023 and soared 621.05% in 2025.
  • Over 5 years, Interest Expenses stood at $9.2 million in 2022, then decreased by 7.61% to $8.5 million in 2023, then advanced by 11.76% to $9.5 million in 2024, then soared by 621.05% to $68.5 million in 2025, then retreated by 5.55% to $64.7 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $64.7 million in Q2 2026, $68.1 million in Q1 2026, and $68.5 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Automatic Data Processing 110.44 Bn 106.21 Bn 2.51 Bn 121.00 Mn
2 Paychex 43.28 Bn 42.14 Bn 1.19 Bn 64.70 Mn
3 Paycom Software 10.27 Bn 10.07 Bn 412.40 Mn 10.50 Mn
4 Paylocity Holding 8.11 Bn 7.84 Bn 300.38 Mn -
5 Kanzhun 7.88 Bn 5.57 Bn 306.38 Mn -
6 Alight 393.98 Mn 180.98 Mn 142.00 Mn 24.00 Mn
7 Asure Software 267.49 Mn 247.81 Mn 25.06 Mn 1.75 Mn
8 Dhi 194.97 Mn 191.20 Mn 25.04 Mn 687,000.00
9 CXApp 5.71 Mn 5.71 Mn - -
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 64.70 Mn
Feb 28, 2026 68.10 Mn
Nov 30, 2025 68.50 Mn
Aug 31, 2025 68.20 Mn
May 31, 2025 63.70 Mn
Feb 28, 2025 22.60 Mn
Nov 30, 2024 9.50 Mn
Aug 31, 2024 9.60 Mn
May 31, 2024 9.50 Mn
Feb 29, 2024 9.90 Mn
Nov 30, 2023 8.50 Mn
Aug 31, 2023 9.40 Mn
May 31, 2023 9.40 Mn
Feb 28, 2023 9.00 Mn
Nov 30, 2022 9.20 Mn
Aug 31, 2022 9.10 Mn
May 31, 2022 9.10 Mn
Feb 28, 2022 9.00 Mn
Nov 30, 2021 9.30 Mn
Aug 31, 2021 9.20 Mn