Paychex (PAYX) Notes Payables (2016 - 2025)

Paychex (PAYX) posted Notes Payables of $18.2 million for Q4 2025, down 1.62% sequentially from $18.5 million in Q3 2025, and little changed YoY from $18.2 million in Q4 2024.

Paychex (PAYX) Notes Payables (2016 - 2025) Analysis & Trends

Paychex has reported Notes Payables for 10 years, with the latest figure at $18.2 million in Q4 2025.

  • Quarterly Notes Payables changed 0.0% year-over-year to $18.2 million in Q4 2025, while the trailing twelve-month figure through Nov 2025 was $18.2 million (changed 0.0% YoY) and the FY2025 annual result came in at $18.6 million, down 0.53% from the prior year.
  • Notes Payables eased to $18.2 million in Q4 2025 per PAYX's latest filing, from $18.5 million in the prior quarter.
  • Over five years, Notes Payables peaked at $18.9 million in Q3 2024 and troughed at $7.0 million in Q1 2021.
  • A 5-year average of $13.2 million and a median of $12.0 million in 2022 frame the typical range for Notes Payables.
  • The sharpest annual moves came in 2021 and 2024: Notes Payables plunged 86.33% in 2021, then surged 84.31% in 2024.
  • Over 5 years, Notes Payables stood at $8.9 million in 2021, then grew by 13.48% to $10.1 million in 2022, then jumped by 34.65% to $13.6 million in 2023, then jumped by 33.82% to $18.2 million in 2024, then changed by 0.0% to $18.2 million in 2025.
  • According to Business Quant data, Notes Payables over the past three periods registered $18.2 million, $18.5 million, and $18.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 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
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 Paychex 43.39 Bn 42.27 Bn 1.14 Bn

Historic Data

Download Data
DateValue
Nov 30, 2025 18.20 Mn
Aug 31, 2025 18.50 Mn
May 31, 2025 18.60 Mn
Feb 28, 2025 17.60 Mn
Nov 30, 2024 18.20 Mn
Aug 31, 2024 18.90 Mn
May 31, 2024 18.70 Mn
Feb 29, 2024 18.80 Mn
Nov 30, 2023 13.60 Mn
Aug 31, 2023 13.70 Mn
May 31, 2023 10.20 Mn
Feb 28, 2023 10.20 Mn
Nov 30, 2022 10.10 Mn
Aug 31, 2022 10.30 Mn
May 31, 2022 8.70 Mn
Feb 28, 2022 8.70 Mn
Nov 30, 2021 8.90 Mn
Aug 31, 2021 7.10 Mn
May 31, 2021 7.40 Mn
Feb 28, 2021 7.00 Mn