Paychex (PAYX) Total Current Liabilities (2009 - 2026)
Paychex recorded quarterly Total Current Liabilities of $7.9 billion in Q1 2026, up 11.9% quarter-over-quarter from $7.0 billion in Q4 2025, and up 35.85% year-over-year from $5.8 billion in Q1 2025.
Paychex's Total Current Liabilities history runs 18 years deep, the most recent figure standing at $7.9 billion for Q1 2026.
- In Q1 2026, Total Current Liabilities rose 35.85% year-over-year to $7.9 billion; the TTM figure through Feb 2026 stood at $7.9 billion (up 35.85% YoY), while the FY2025 annual figure 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.
- A 5-year average of $6.2 billion and a median of $5.8 billion in 2023 frame the typical range for Total Current Liabilities.
- Across the five-year window, Total Current Liabilities surged 56.17% in 2023 and declined 27.51% in 2025, its largest moves.
- Paychex's Total Current Liabilities stood at $4.8 billion in 2022, then soared by 52.6% to $7.3 billion in 2023, then dropped by 26.54% to $5.3 billion in 2024, then surged by 32.12% to $7.0 billion in 2025, then increased by 11.9% to $7.9 billion in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $7.9 billion, $7.0 billion, and $7.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 24.37 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 37.12 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 11.99 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.37 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 9.98 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 2.16 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 11.39 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 52.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 12.28 Bn |
| 10 | Paychex | 34.86 Bn | 33.07 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 |
| Feb 28, 2021 | 5.36 Bn |
| Nov 30, 2020 | 4.38 Bn |
| Aug 31, 2020 | 4.26 Bn |
| May 31, 2020 | 4.43 Bn |
| Feb 29, 2020 | 5.39 Bn |
| Nov 30, 2019 | 4.82 Bn |
| Aug 31, 2019 | 4.82 Bn |
| May 31, 2019 | 4.85 Bn |
| Feb 28, 2019 | 6.55 Bn |
| Nov 30, 2018 | 4.31 Bn |
| Aug 31, 2018 | 4.40 Bn |
| May 31, 2018 | 5.30 Bn |
| Feb 28, 2018 | 4.62 Bn |
| Nov 30, 2017 | 5.50 Bn |
| Aug 31, 2017 | 5.46 Bn |
| May 31, 2017 | 4.73 Bn |
| Feb 28, 2017 | 5.27 Bn |
| Nov 30, 2016 | 3.78 Bn |
| Aug 31, 2016 | 3.91 Bn |
| May 31, 2016 | 4.37 Bn |
| Feb 29, 2016 | 5.04 Bn |
| Nov 30, 2015 | 4.01 Bn |
| Aug 31, 2015 | 4.05 Bn |
| May 31, 2015 | 4.57 Bn |
| Feb 28, 2015 | 5.35 Bn |
| Nov 30, 2014 | 4.28 Bn |
| Aug 31, 2014 | 4.34 Bn |
| May 31, 2014 | 4.44 Bn |
| Feb 28, 2014 | 5.14 Bn |
| Nov 30, 2013 | 4.12 Bn |
| Aug 31, 2013 | 4.15 Bn |
| May 31, 2013 | 4.27 Bn |
| Feb 28, 2013 | 5.76 Bn |
| Nov 30, 2012 | 3.89 Bn |
| Aug 31, 2012 | 3.92 Bn |
| May 31, 2012 | 4.75 Bn |
| Feb 29, 2012 | 4.37 Bn |
| Nov 30, 2011 | 3.25 Bn |
| Aug 31, 2011 | 3.34 Bn |
| May 31, 2011 | 3.79 Bn |
| Feb 28, 2011 | 4.39 Bn |
| Nov 30, 2010 | 3.49 Bn |
| Aug 31, 2010 | 3.52 Bn |
| May 31, 2010 | 3.74 Bn |
| Feb 28, 2010 | 4.31 Bn |
| Nov 30, 2009 | 3.19 Bn |
| Aug 31, 2009 | 3.26 Bn |
| May 31, 2009 | 3.70 Bn |