Paychex (PAYX) Non-Current Debt (2019 - 2026)
Paychex (PAYX) posted Non-Current Debt of $4.6 billion for Q2 2026, down 8.03% sequentially from $5.0 billion in Q1 2026, and little changed YoY from $4.5 billion in Q2 2025.
Paychex (PAYX) Non-Current Debt (2019 - 2026) Analysis & Trends
Paychex has reported Non-Current Debt for 8 years, with the latest figure at $4.6 billion in Q2 2026.
- Quarterly Non-Current Debt changed 0.17% year-over-year to $4.6 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $4.6 billion (changed 0.17% YoY) and the FY2026 annual result came in at $4.6 billion, changed 0.17% from the prior year.
- Non-Current Debt retreated to $4.6 billion in Q2 2026 per PAYX's latest filing, from $5.0 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $5.0 billion in Q1 2026 and troughed at $797.6 million in Q1 2022.
- A 5-year average of $1.9 billion and a median of $798.6 million in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2024 and 2026: Non-Current Debt increased 0.05% in 2024, then jumped 520.04% in 2026.
- Over 5 years, 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 soared by 519.86% to $5.0 billion in 2025, then slipped by 8.0% to $4.6 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $4.6 billion, $5.0 billion, and $5.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 12.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.44 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.80 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.16 Bn |
| 10 | Paychex | 43.39 Bn | 42.27 Bn | 1.14 Bn | 4.56 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 4.56 Bn |
| Feb 28, 2026 | 4.95 Bn |
| Nov 30, 2025 | 4.95 Bn |
| Aug 31, 2025 | 4.95 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 |
| Aug 31, 2021 | 797.40 Mn |