KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Paychex (PAYX) has disclosed Non-Current Debt for 8 consecutive years, with $4.6 billion as the latest value for Q1 2026.

  • Quarterly Non-Current Debt rose 469.97% to $4.6 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.6 billion through Feb 2026, up 469.97% year-over-year, with the annual reading at $4.5 billion for FY2025, 469.55% up from the prior year.
  • Non-Current Debt hit $4.6 billion in Q1 2026 for Paychex, roughly flat from $4.6 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $4.6 billion in Q1 2026 to a low of $797.6 million in Q1 2022.
  • Historically, Non-Current Debt has averaged $1.7 billion across 5 years, with a median of $798.5 million in 2024.
  • Biggest five-year swings in Non-Current Debt: increased 0.05% in 2024 and later surged 469.97% in 2026.
  • Year by year, Non-Current Debt stood at $797.9 million in 2022, then grew by 0.06% to $798.4 million in 2023, then rose by 0.06% to $798.9 million in 2024, then skyrocketed by 469.81% to $4.6 billion in 2025, then grew by 0.04% to $4.6 billion in 2026.
  • Business Quant data shows Non-Current Debt for PAYX at $4.6 billion in Q1 2026, $4.6 billion in Q4 2025, and $4.6 billion in Q3 2025.