Paychex (PAYX) Total Current Liabilities (2009 - 2026)
Paychex (PAYX) posted Total Current Liabilities of $6.8 billion for Q2 2026, down 13.18% sequentially from $7.9 billion in Q1 2026, and down 1.66% YoY from $7.0 billion in Q2 2025.
Paychex (PAYX) Total Current Liabilities (2009 - 2026) Analysis & Trends
Paychex has reported Total Current Liabilities for 18 years, with the latest figure at $6.8 billion in Q2 2026.
- Quarterly Total Current Liabilities fell 1.66% year-over-year to $6.8 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $6.8 billion (down 1.66% YoY) and the FY2026 annual result came in at $6.8 billion, down 1.66% from the prior year.
- Total Current Liabilities eased to $6.8 billion in Q2 2026 per PAYX's latest filing, from $7.9 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $8.0 billion in Q1 2024 and troughed at $4.7 billion in Q3 2022.
- A 5-year average of $6.2 billion and a median of $5.9 billion in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2025: Total Current Liabilities soared 56.17% in 2023, then fell 27.51% in 2025.
- Over 5 years, Total Current Liabilities stood at $4.8 billion in 2022, then jumped by 52.6% to $7.3 billion in 2023, then declined by 26.54% to $5.3 billion in 2024, then soared by 32.12% to $7.0 billion in 2025, then dropped by 2.85% to $6.8 billion in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $6.8 billion, $7.9 billion, and $7.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 22.94 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.46 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 27.50 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 12.15 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 3.78 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 50.02 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 12.08 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 12.28 Bn |
| 10 | Paychex | 43.39 Bn | 42.27 Bn | 1.14 Bn | 6.84 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 6.84 Bn |
| 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 |