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Paychex (PAYX) Short-Term Debt issuances (2016 - 2026)

Paychex (PAYX) has disclosed Short-Term Debt issuances for 18 consecutive years, with $718.9 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt issuances rose 101.49% to $718.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $62.8 million through Feb 2026, up 104.04% year-over-year, with the annual reading at -$290.7 million for FY2025, 3330.0% down from the prior year.
  • Short-Term Debt issuances hit $718.9 million in Q1 2026 for Paychex, up from -$63.7 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.9 billion in Q1 2024 to a low of -$1.9 billion in Q2 2024.
  • Historically, Short-Term Debt issuances has averaged $35.1 million across 5 years, with a median of $3.8 million in 2023.
  • Biggest YoY gain for Short-Term Debt issuances was 1750.16% in 2022; the steepest drop was 1667.59% in 2022.
  • Year by year, Short-Term Debt issuances stood at $509.9 million in 2022, then crashed by 99.25% to $3.8 million in 2023, then skyrocketed by 1252.63% to $51.4 million in 2024, then plummeted by 223.93% to -$63.7 million in 2025, then skyrocketed by 1228.57% to $718.9 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for PAYX at $718.9 million in Q1 2026, -$63.7 million in Q4 2025, and $81.4 million in Q3 2025.