Paychex (PAYX) Notes Payables (2016 - 2025)

Paychex's Notes Payables history runs 10 years deep, the most recent figure standing at $18.2 million for Q4 2025.

• In Q4 2025, Notes Payables changed 0.0% year-over-year to $18.2 million; the TTM figure through Nov 2025 stood at $18.2 million (changed 0.0% YoY), while the FY2025 annual figure 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.
• 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 tumbled 86.33% in 2021 and jumped 84.31% in 2024, its largest moves.
• Paychex's Notes Payables stood at $8.9 million in 2021, then climbed by 13.48% to $10.1 million in 2022, then soared by 34.65% to $13.6 million in 2023, then soared 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.

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