Paychex (PAYX) Net Long-Term Debt Issued (Repaid) (2019)
Paychex's Non-Current Debt was $4.56 billion in fiscal Q1 2027 (quarter ended Aug 31, 2026), up 0.2% from $4.55 billion a year earlier and unchanged from the prior quarter.
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Analysis
Paychex (PAYX) Net Long-Term Debt Issued (Repaid) (2019) Analysis & Trends
From fiscal Q3 2019 onward, Paychex has reported Non-Current Debt for 31 quarters.
- Non-Current Debt has now increased for seven consecutive fiscal years, with a five-year compound annual growth rate of 41.7% (FY2021 to FY2026).
- In earlier fiscal years, Non-Current Debt was $4.55 billion in FY2025 (+469.5%), $798.6 million in FY2024 (+0.1%), $798.2 million in FY2023 (+0.1%) and $797.7 million in FY2022 (+0.1%).
- The fiscal Q1 2027 figure marks the highest quarterly Non-Current Debt in data going back to fiscal Q3 2019.
- Compared with a year earlier, Non-Current Debt has increased for 26 straight quarters, with growth averaging 234.9% over the last eight quarters.
- The year-over-year growth in Non-Current Debt has ranged between 0.1% (fiscal Q1 2025) and 470.0% (fiscal Q3 2026) over the last five years.
- Per Business Quant data, PAYX's Non-Current Debt in the three fiscal quarters before Q1 2027 was $4.56 billion (Q4 2026), $4.55 billion (Q3 2026) and $4.55 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 373.01 Bn | 337.83 Bn | 1.93 Bn | - |
| 2 | Oracle | 343.83 Bn | 215.96 Bn | - | -4.20 Bn |
| 3 | Sap Se | 284.17 Bn | 211.56 Bn | 8.64 Bn | 408.40 Mn |
| 4 | Salesforce | 182.25 Bn | 138.13 Bn | 8.70 Bn | -176.00 Mn |
| 5 | Automatic Data Processing | 123.04 Bn | 109.84 Bn | 2.53 Bn | 1.65 Bn |
| 6 | ServiceNow | 105.90 Bn | 85.16 Bn | 2.90 Bn | -1.00 Mn |
| 7 | Intuit | 97.51 Bn | 76.85 Bn | 3.44 Bn | 1.74 Bn |
| 8 | Relx | 75.90 Bn | 74.99 Bn | - | - |
| 9 | Thomson Reuters | 52.87 Bn | 48.84 Bn | - | 2.04 Bn |
| 10 | Paychex | 42.46 Bn | 37.54 Bn | 1.20 Bn | - |
API Access
Paychex Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=PAYX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "PAYX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=PAYX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();