Paychex (PAYX) Non-Current Debt (2019 - 2026)

Paychex (PAYX) has 8 years of Non-Current Debt data on file, last reported at $4.6 billion in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt changed 0.17% year-over-year to $4.6 billion; the trailing twelve-month figure through May 2026 stood at $4.6 billion (changed 0.17% YoY), and the FY2026 full-year result was $4.6 billion, changed 0.17% from the prior year.
• Non-Current Debt retreated to $4.6 billion in Q2 2026, from $5.0 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $5.0 billion in Q1 2026 to a low of $797.6 million in Q1 2022.
• A 5-year average of $1.9 billion and a median of $798.6 million in 2024 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt climbed 0.05% in 2024 and surged 520.04% in 2026, its largest moves.
• Tracing PAYX's Non-Current Debt over 5 years: stood at $797.9 million in 2022, then gained by 0.06% to $798.4 million in 2023, then climbed by 0.06% to $798.9 million in 2024, then soared by 519.86% to $5.0 billion in 2025, then fell by 8.0% to $4.6 billion in 2026.
• Business Quant data shows PAYX's Non-Current Debt at $4.6 billion in Q2 2026, $5.0 billion in Q1 2026, and $5.0 billion in Q4 2025.