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

Paychex (PAYX) has 11 years of Short term Debt data on file, last reported at $400.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 2172.73% year-over-year to $400.0 million; the trailing twelve-month figure through Feb 2026 stood at $400.0 million (up 2172.73% YoY), and the FY2025 full-year result was $18.6 million, changed N/A from the prior year.
• Short term Debt steadied at $400.0 million in Q1 2026, 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 $62.2 million and a median of $15.6 million in 2023 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt fell 6.38% in 2025 and soared 2172.73% in 2026, its largest moves.
• Tracing PAYX's Short term Debt over 5 years: stood at $10.1 million in 2022, then jumped by 34.65% to $13.6 million in 2023, then jumped by 33.82% to $18.2 million in 2024, then jumped by 2097.25% to $399.9 million in 2025, then grew by 0.03% to $400.0 million in 2026.
• Business Quant data shows PAYX's Short term Debt at $400.0 million in Q1 2026, $399.9 million in Q4 2025, and $18.5 million in Q3 2025.