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
Download Data
Historic 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 |