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

Paychex's Short term Debt history runs 11 years deep, the most recent figure standing at $400.0 million for Q1 2026.

• In Q1 2026, Short term Debt rose 2172.73% year-over-year to $400.0 million; the TTM figure through Feb 2026 stood at $400.0 million (up 2172.73% YoY), while the FY2025 annual figure 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.
• A 5-year average of $104.5 million and a median of $17.6 million in 2025 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt retreated 6.38% in 2025 and jumped 2172.73% in 2026, its largest moves.
• Paychex's Short term Debt stood at $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 soared by 2097.25% to $399.9 million in 2025, then rose by 0.03% to $400.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $400.0 million, $399.9 million, and $399.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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