Paychex (PAYX) Non-Current Debt (2019 - 2026)
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) Non-Current Debt (2019 - 2026) 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) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 480.73 Bn | 449.68 Bn | 1.64 Bn | - |
| 2 | Oracle | 399.91 Bn | 272.04 Bn | - | 117.71 Bn |
| 3 | Sap Se | 262.30 Bn | 190.08 Bn | 8.40 Bn | 9.76 Bn |
| 4 | Salesforce | 202.26 Bn | 158.13 Bn | 8.70 Bn | 39.29 Bn |
| 5 | ServiceNow | 153.84 Bn | 132.30 Bn | 2.82 Bn | - |
| 6 | Automatic Data Processing | 114.84 Bn | 96.97 Bn | 2.51 Bn | 4.96 Bn |
| 7 | Intuit | 91.04 Bn | 70.38 Bn | 3.44 Bn | 6.42 Bn |
| 8 | Relx | 70.51 Bn | 69.60 Bn | - | - |
| 9 | Strategy | 53.24 Bn | 46.23 Bn | 81.55 Mn | 6.67 Bn |
| 10 | Paychex | 39.41 Bn | 34.49 Bn | 1.20 Bn | 4.56 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 4.56 Bn |
| May 31, 2026 | 4.56 Bn |
| Feb 28, 2026 | 4.55 Bn |
| Nov 30, 2025 | 4.55 Bn |
| Aug 31, 2025 | 4.55 Bn |
| May 31, 2025 | 4.55 Bn |
| Feb 28, 2025 | 799.00 Mn |
| Nov 30, 2024 | 798.90 Mn |
| Aug 31, 2024 | 798.70 Mn |
| May 31, 2024 | 798.60 Mn |
| Feb 29, 2024 | 798.50 Mn |
| Nov 30, 2023 | 798.40 Mn |
| Aug 31, 2023 | 798.30 Mn |
| May 31, 2023 | 798.20 Mn |
| Feb 28, 2023 | 798.10 Mn |
| Nov 30, 2022 | 797.90 Mn |
| Aug 31, 2022 | 797.80 Mn |
| May 31, 2022 | 797.70 Mn |
| Feb 28, 2022 | 797.60 Mn |
| Nov 30, 2021 | 797.50 Mn |
API Access
Paychex Non-Current Debt 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();