Paychex (PAYX) Non Operating Interest Expenses (2015 - 2026)

Paychex has disclosed Non Operating Interest Expenses across 12 years of filings, most recently posting $64.7 million for Q2 2026.

• In Q2 2026, Non Operating Interest Expenses rose 1.57% year-over-year to $64.7 million; the TTM figure through May 2026 stood at $269.5 million (up 155.69% YoY), while the FY2026 annual figure was $269.5 million, up 155.69% from the prior year.
• Non Operating Interest Expenses came in at $64.7 million for Q2 2026 at Paychex, down from $68.1 million in the prior quarter.
• In the past five years, Non Operating Interest Expenses ranged from a high of $68.5 million in Q4 2025 to a low of $8.5 million in Q4 2023.
• Average Non Operating Interest Expenses over 5 years is $25.9 million, with a median of $9.5 million recorded in 2024.
• Year-over-year, Non Operating Interest Expenses declined 7.61% in 2023 and soared 621.05% in 2025.
• Over 5 years, Non Operating Interest Expenses stood at $9.2 million in 2022, then decreased by 7.61% to $8.5 million in 2023, then advanced by 11.76% to $9.5 million in 2024, then soared by 621.05% to $68.5 million in 2025, then retreated by 5.55% to $64.7 million in 2026.
• Per Business Quant data, the three most recent Non Operating Interest Expenses figures were $64.7 million in Q2 2026, $68.1 million in Q1 2026, and $68.5 million in Q4 2025.