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Paychex (PAYX) Notes Payables (2016 - 2025)

Paychex (PAYX) has disclosed Notes Payables for 10 consecutive years, with $18.2 million as the latest value for Q4 2025.

  • Quarterly Notes Payables changed 0.0% to $18.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.2 million through Nov 2025, changed 0.0% year-over-year, with the annual reading at $18.6 million for FY2025, 0.53% down from the prior year.
  • Notes Payables hit $18.2 million in Q4 2025 for 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.
  • Historically, Notes Payables has averaged $13.2 million across 5 years, with a median of $12.0 million in 2022.
  • Biggest five-year swings in Notes Payables: tumbled 86.33% in 2021 and later surged 84.31% in 2024.
  • Year by year, Notes Payables stood at $8.9 million in 2021, then grew by 13.48% to $10.1 million in 2022, then skyrocketed by 34.65% to $13.6 million in 2023, then skyrocketed by 33.82% to $18.2 million in 2024, then changed by 0.0% to $18.2 million in 2025.
  • Business Quant data shows Notes Payables for PAYX at $18.2 million in Q4 2025, $18.5 million in Q3 2025, and $18.6 million in Q2 2025.