Paychex (PAYX) Total Debt (2016 - 2026)
Paychex recorded quarterly Total Debt of $5.0 billion in Q1 2026, little changed quarter-over-quarter from $5.0 billion in Q4 2025, and up 506.67% year-over-year from $816.6 million in Q1 2025.
Paychex's Total Debt history runs 11 years deep, the most recent figure standing at $5.0 billion for Q1 2026.
- In Q1 2026, Total Debt rose 506.67% year-over-year to $5.0 billion; the TTM figure through Feb 2026 stood at $5.0 billion (up 506.67% YoY), while the FY2025 annual figure was $4.9 billion, up 505.43% from the prior year.
- Total Debt came in at $5.0 billion for Q1 2026 at Paychex, roughly flat from $5.0 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $5.0 billion in Q1 2026 to a low of $806.3 million in Q1 2022.
- A 5-year average of $1.8 billion and a median of $816.6 million in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt decreased 0.09% in 2025 and soared 506.67% in 2026, its largest moves.
- Paychex's Total Debt stood at $808.0 million in 2022, then rose by 0.5% to $812.0 million in 2023, then climbed by 0.63% to $817.1 million in 2024, then surged by 506.06% to $5.0 billion in 2025, then climbed by 0.04% to $5.0 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $5.0 billion, $5.0 billion, and $5.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 14.44 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 2.91 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 849.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.16 Bn |
| 10 | Paychex | 34.86 Bn | 33.07 Bn | 1.38 Bn | 4.95 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 4.95 Bn |
| Nov 30, 2025 | 4.95 Bn |
| Aug 31, 2025 | 4.95 Bn |
| May 31, 2025 | 4.95 Bn |
| Feb 28, 2025 | 816.60 Mn |
| Nov 30, 2024 | 817.10 Mn |
| Aug 31, 2024 | 817.60 Mn |
| May 31, 2024 | 817.30 Mn |
| Feb 29, 2024 | 817.30 Mn |
| Nov 30, 2023 | 812.00 Mn |
| Aug 31, 2023 | 812.00 Mn |
| May 31, 2023 | 808.40 Mn |
| Feb 28, 2023 | 808.30 Mn |
| Nov 30, 2022 | 808.00 Mn |
| Aug 31, 2022 | 808.10 Mn |
| May 31, 2022 | 806.40 Mn |
| Feb 28, 2022 | 806.30 Mn |
| Nov 30, 2021 | 806.40 Mn |
| Aug 31, 2021 | 804.50 Mn |
| May 31, 2021 | 804.70 Mn |
| Feb 28, 2021 | 804.20 Mn |
| Nov 30, 2020 | 803.90 Mn |
| Aug 31, 2020 | 803.00 Mn |
| May 31, 2020 | 801.90 Mn |
| Feb 29, 2020 | 847.90 Mn |
| Nov 30, 2019 | 847.90 Mn |
| Aug 31, 2019 | 853.00 Mn |
| May 31, 2019 | 796.40 Mn |
| Feb 28, 2019 | 853.60 Mn |
| Nov 30, 2018 | 57.30 Mn |
| Aug 31, 2018 | 56.70 Mn |
| Feb 28, 2018 | 57.70 Mn |
| Nov 30, 2017 | 133.40 Mn |
| Aug 31, 2017 | 57.20 Mn |
| Feb 28, 2017 | 55.40 Mn |
| Nov 30, 2016 | 103.10 Mn |
| Aug 31, 2016 | 51.30 Mn |