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

Paychex's Non-Current Debt history runs 8 years deep, the most recent figure standing at $4.6 billion for Q1 2026.

• In Q1 2026, Non-Current Debt rose 469.97% year-over-year to $4.6 billion; the TTM figure through Feb 2026 stood at $4.6 billion (up 469.97% YoY), while the FY2025 annual figure was $4.5 billion, up 469.55% from the prior year.
• Non-Current Debt came in at $4.6 billion for Q1 2026 at 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.
• A 5-year average of $1.7 billion and a median of $798.5 million in 2024 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt grew 0.05% in 2024 and jumped 469.97% in 2026, its largest moves.
• Paychex's Non-Current Debt stood at $797.9 million in 2022, then climbed by 0.06% to $798.4 million in 2023, then increased by 0.06% to $798.9 million in 2024, then soared by 469.81% to $4.6 billion in 2025, then rose by 0.04% to $4.6 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $4.6 billion, $4.6 billion, and $4.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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