Paychex (PAYX) Short-Term Debt issuances (2009 - 2026)

Paychex's Short-Term Debt issuances history runs 18 years deep, the most recent figure standing at $718.9 million for Q1 2026.

• In Q1 2026, Short-Term Debt issuances rose 101.49% year-over-year to $718.9 million; the TTM figure through Feb 2026 stood at $62.8 million (up 104.04% YoY), while the FY2025 annual figure was -$290.7 million, down 3330.0% from the prior year.
• Short-Term Debt issuances came in at $718.9 million for Q1 2026 at 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.
• A 5-year average of $35.1 million and a median of $3.8 million in 2023 frame the typical range for Short-Term Debt issuances.
• On a YoY basis, Short-Term Debt issuances climbed as much as 1750.16% in 2022 and fell as far as 1667.59% in 2022.
• Paychex's Short-Term Debt issuances stood at $509.9 million in 2022, then sank by 99.25% to $3.8 million in 2023, then soared by 1252.63% to $51.4 million in 2024, then tumbled by 223.93% to -$63.7 million in 2025, then soared by 1228.57% to $718.9 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $718.9 million, -$63.7 million, and $81.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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