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| Date | Value |
|---|---|
| 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 |