Paychex (PAYX) Total Current Liabilities (2009 - 2026)

Paychex's (PAYX) quarterly Total Current Liabilities came in at $7.9 billion in Q1 2026, up 35.85% year-on-year from $5.8 billion in Q1 2025, and up 11.9% quarter-over-quarter from $7.0 billion in Q4 2025.

Paychex (PAYX) Total Current Liabilities (2009 - 2026) Analysis & Trends

Paychex has disclosed Total Current Liabilities across 18 years of filings, most recently posting $7.9 billion for Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $7.9 billion, up 35.85% year-over-year; the trailing twelve-month figure through Feb 2026 was $7.9 billion (up 35.85% YoY), and the FY2025 annual result was $7.0 billion, up 31.03% from the prior year.
  • Total Current Liabilities came in at $7.9 billion for Q1 2026 at Paychex, up from $7.0 billion in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $8.0 billion in Q1 2024 to a low of $4.7 billion in Q3 2022.
  • The 5-year median for Total Current Liabilities is $5.8 billion (2023), against an average of $6.2 billion.
  • Across the five-year window, Total Current Liabilities jumped 56.17% in 2023 and dropped 27.51% in 2025, its largest moves.
  • Paychex's Total Current Liabilities stood at $4.8 billion in 2022, then surged by 52.6% to $7.3 billion in 2023, then slipped by 26.54% to $5.3 billion in 2024, then jumped by 32.12% to $7.0 billion in 2025, then grew by 11.9% to $7.9 billion in 2026.
  • The last three Total Current Liabilities figures came in at $7.9 billion (Q1 2026), $7.0 billion (Q4 2025), and $7.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 24.37 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 499.55 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 11.99 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.37 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 27.50 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.16 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 9.98 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 52.02 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 12.08 Bn
10 Paychex 36.04 Bn 34.25 Bn 1.38 Bn 7.88 Bn

Historic Data

Download Data
DateValue
Feb 28, 2026 7.88 Bn
Nov 30, 2025 7.04 Bn
Aug 31, 2025 7.13 Bn
May 31, 2025 6.96 Bn
Feb 28, 2025 5.80 Bn
Nov 30, 2024 5.33 Bn
Aug 31, 2024 5.34 Bn
May 31, 2024 5.31 Bn
Feb 29, 2024 8.00 Bn
Nov 30, 2023 7.25 Bn
Aug 31, 2023 7.34 Bn
May 31, 2023 5.81 Bn
Feb 28, 2023 5.96 Bn
Nov 30, 2022 4.75 Bn
Aug 31, 2022 4.70 Bn
May 31, 2022 5.27 Bn
Feb 28, 2022 5.69 Bn
Nov 30, 2021 5.22 Bn
Aug 31, 2021 4.96 Bn
May 31, 2021 4.94 Bn