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

Paychex has disclosed Non-Current Debt across 8 years of filings, most recently posting $4.6 billion for Q2 2026.

• In Q2 2026, Non-Current Debt fell 7.92% year-over-year to $4.6 billion; the TTM figure through May 2026 stood at $4.6 billion (down 7.92% YoY), while the FY2026 annual figure was $4.6 billion, down 7.92% from the prior year.
• Non-Current Debt came in at $4.6 billion for Q2 2026 at Paychex, down 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.
• Average Non-Current Debt over 5 years is $1.9 billion, with a median of $798.6 million recorded in 2024.
• The largest YoY upside for Non-Current Debt was 520.04% in 2026 against a maximum downside of 7.92% in 2026.
• Over 5 years, Non-Current Debt stood at $797.9 million in 2022, then advanced by 0.06% to $798.4 million in 2023, then grew by 0.06% to $798.9 million in 2024, then jumped by 519.86% to $5.0 billion in 2025, then retreated by 8.0% to $4.6 billion in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $4.6 billion in Q2 2026, $5.0 billion in Q1 2026, and $5.0 billion in Q4 2025.