Growth Metrics

Paychex (PAYX) Short term Debt (2016 - 2025)

Historic Short term Debt for Paychex (PAYX) over the last 10 years, with Q4 2025 value amounting to $399.9 million.

  • Paychex's Short term Debt rose 209725.27% to $399.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was $399.9 million, marking a year-over-year increase of 209725.27%. This contributed to the annual value of $399.8 million for FY2025, which is 203796.79% up from last year.
  • Per Paychex's latest filing, its Short term Debt stood at $399.9 million for Q4 2025, which was up 209725.27% from $399.9 million recorded in Q3 2025.
  • Paychex's Short term Debt's 5-year high stood at $399.9 million during Q3 2025, with a 5-year trough of $7.0 million in Q1 2021.
  • In the last 5 years, Paychex's Short term Debt had a median value of $12.0 million in 2022 and averaged $70.4 million.
  • Per our database at Business Quant, Paychex's Short term Debt plummeted by 8632.81% in 2021 and then soared by 209725.27% in 2025.
  • Over the past 5 years, Paychex's Short term Debt (Quarter) stood at $8.9 million in 2021, then rose by 13.48% to $10.1 million in 2022, then surged by 34.65% to $13.6 million in 2023, then skyrocketed by 33.82% to $18.2 million in 2024, then skyrocketed by 2097.25% to $399.9 million in 2025.
  • Its Short term Debt stands at $399.9 million for Q4 2025, versus $399.9 million for Q3 2025 and $399.8 million for Q2 2025.