Paychex (PAYX) Notes Payables (2016 - 2025)

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

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

Paychex (PAYX) has 10 years of Notes Payables data on file, last reported at $18.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Notes Payables changed 0.0% year-over-year to $18.2 million; the trailing twelve-month figure through Nov 2025 stood at $18.2 million (changed 0.0% YoY), and the FY2025 full-year result was $18.6 million, down 0.53% from the prior year.
  • Notes Payables eased to $18.2 million in Q4 2025, from $18.5 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $18.9 million in Q3 2024 to a low of $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.
  • Across the five-year window, Notes Payables slumped 86.33% in 2021 and soared 84.31% in 2024, its largest moves.
  • Tracing PAYX's Notes Payables over 5 years: stood at $8.9 million in 2021, then gained 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.
  • Business Quant data shows PAYX's Notes Payables at $18.2 million in Q4 2025, $18.5 million in Q3 2025, and $18.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Paychex 39.35 Bn 38.23 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