Paychex (PAYX) Notes Payables (2016 - 2025)

Paychex has disclosed Notes Payables across 10 years of filings, most recently posting $18.2 million for Q4 2025.

• Notes Payables for Q4 2025 came in at $18.2 million, changed 0.0% year-over-year; the trailing twelve-month figure through Nov 2025 was $18.2 million (changed 0.0% YoY), and the FY2025 annual result was $18.6 million, down 0.53% from the prior year.
• Notes Payables came in at $18.2 million for Q4 2025 at Paychex, down 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.
• The 5-year median for Notes Payables is $12.0 million (2022), against an average of $13.2 million.
• Across the five-year window, Notes Payables plunged 86.33% in 2021 and soared 84.31% in 2024, its largest moves.
• Paychex's Notes Payables stood at $8.9 million in 2021, then advanced by 13.48% to $10.1 million in 2022, then surged by 34.65% to $13.6 million in 2023, then surged by 33.82% to $18.2 million in 2024, then changed by 0.0% to $18.2 million in 2025.
• The last three Notes Payables figures came in at $18.2 million (Q4 2025), $18.5 million (Q3 2025), and $18.6 million (Q2 2025), per Business Quant data.