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| Date | Value |
|---|---|
| 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 |