Paychex (PAYX) Short term Debt (2016 - 2026)

Paychex has disclosed Short term Debt across 11 years of filings, most recently posting $400.0 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $400.0 million, up 2172.73% year-over-year; the trailing twelve-month figure through Feb 2026 was $400.0 million (up 2172.73% YoY), and the FY2025 annual result was $399.8 million, up 2037.97% from the prior year.
• Short term Debt came in at $400.0 million for Q1 2026 at Paychex, roughly flat from $399.9 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $400.0 million in Q1 2026 to a low of $8.7 million in Q1 2022.
• The 5-year median for Short term Debt is $17.6 million (2025), against an average of $104.5 million.
• Across the five-year window, Short term Debt fell 6.38% in 2025 and soared 2172.73% in 2026, its largest moves.
• Paychex's Short term Debt stood at $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 surged by 2097.25% to $399.9 million in 2025, then increased by 0.03% to $400.0 million in 2026.
• The last three Short term Debt figures came in at $400.0 million (Q1 2026), $399.9 million (Q4 2025), and $399.9 million (Q3 2025), per Business Quant data.