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.

• 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.
• Average Notes Payables over 5 years is $13.2 million, with a median of $12.0 million recorded in 2022.
• Year-over-year, Notes Payables tumbled 86.33% in 2021 and jumped 84.31% in 2024.
• Over 5 years, 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.
• Per Business Quant data, the three most recent Notes Payables figures were $18.2 million in Q4 2025, $18.5 million in Q3 2025, and $18.6 million in Q2 2025.