Paychex PAYX
NASDAQ PAYX
$121.71 -3.37 (-2.69%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Paychex's (PAYX) quarterly Total Current Liabilities came in at $6.8 billion in Q2 2026, down 1.66% year-over-year from $7.0 billion in Q2 2025, and down 13.18% quarter-over-quarter from $7.9 billion in Q1 2026.

Analysis

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

Paychex has disclosed Total Current Liabilities across 18 years of filings, most recently posting $6.8 billion for Q2 2026.

  • In Q2 2026, Total Current Liabilities fell 1.66% year-over-year to $6.8 billion; the TTM figure through May 2026 stood at $6.8 billion (down 1.66% YoY), while the FY2026 annual figure was $6.8 billion, down 1.66% from the prior year.
  • Total Current Liabilities came in at $6.8 billion for Q2 2026 at Paychex, down from $7.9 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.
  • Average Total Current Liabilities over 5 years is $6.2 billion, with a median of $5.9 billion recorded in 2023.
  • Year-over-year, Total Current Liabilities surged 56.17% in 2023 and declined 27.51% in 2025.
  • Over 5 years, 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 decreased by 2.85% to $6.8 billion in 2026.
  • Per Business Quant data, the three most recent Total Current Liabilities figures were $6.8 billion in Q2 2026, $7.9 billion in Q1 2026, and $7.0 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Automatic Data Processing 110.44 Bn 106.21 Bn 2.51 Bn 50.02 Bn
2 Paychex 43.28 Bn 42.14 Bn 1.19 Bn 6.84 Bn
3 Paycom Software 10.27 Bn 10.07 Bn 412.40 Mn 3.24 Bn
4 Paylocity Holding 8.11 Bn 7.84 Bn 300.38 Mn 3.42 Bn
5 Kanzhun 7.88 Bn 5.57 Bn 306.38 Mn 760.09 Mn
6 Alight 393.98 Mn 180.98 Mn 142.00 Mn 683.00 Mn
7 Asure Software 267.49 Mn 247.81 Mn 25.06 Mn 208.39 Mn
8 Dhi 194.97 Mn 191.20 Mn 25.04 Mn 53.06 Mn
9 CXApp 5.71 Mn 5.71 Mn - -
Historic Data

Historic Data

Download Data
DateValue
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