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.

• 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.
• Average Short term Debt over 5 years is $104.5 million, with a median of $17.6 million recorded in 2025.
• Year-over-year, Short term Debt retreated 6.38% in 2025 and jumped 2172.73% in 2026.
• Over 5 years, 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.
• Per Business Quant data, the three most recent Short term Debt figures were $400.0 million in Q1 2026, $399.9 million in Q4 2025, and $399.9 million in Q3 2025.