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 Q1 2026.

• Non-Current Debt for Q1 2026 came in at $4.6 billion, up 469.97% year-over-year; the trailing twelve-month figure through Feb 2026 was $4.6 billion (up 469.97% YoY), and the FY2025 annual result 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.
• The 5-year median for Non-Current Debt is $798.5 million (2024), against an average of $1.7 billion.
• Across the five-year window, Non-Current Debt climbed 0.05% in 2024 and soared 469.97% in 2026, its largest moves.
• Paychex's 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 surged by 469.81% to $4.6 billion in 2025, then increased by 0.04% to $4.6 billion in 2026.
• The last three Non-Current Debt figures came in at $4.6 billion (Q1 2026), $4.6 billion (Q4 2025), and $4.6 billion (Q3 2025), per Business Quant data.