Paychex (PAYX) Total Debt (2016 - 2026)

Paychex (PAYX) has 11 years of Total Debt data on file, last reported at $4.6 billion in Q2 2026.

• For the quarter ending Q2 2026, Total Debt changed 0.24% year-over-year to $4.6 billion; the trailing twelve-month figure through May 2026 stood at $4.6 billion (changed 0.24% YoY), and the FY2026 full-year result was $4.6 billion, changed 0.24% from the prior year.
• Total Debt retreated to $4.6 billion in Q2 2026, from $5.4 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $5.4 billion in Q1 2026 to a low of $798.6 million in Q2 2024.
• A 5-year average of $2.0 billion and a median of $814.3 million in 2023 frame the typical range for Total Debt.
• Across the five-year window, Total Debt decreased 1.21% in 2024 and jumped 555.66% in 2026, its largest moves.
• Tracing PAYX's Total Debt over 5 years: stood at $808.0 million in 2022, then grew by 0.5% to $812.0 million in 2023, then gained by 0.63% to $817.1 million in 2024, then surged by 555.0% to $5.4 billion in 2025, then retreated by 14.87% to $4.6 billion in 2026.
• Business Quant data shows PAYX's Total Debt at $4.6 billion in Q2 2026, $5.4 billion in Q1 2026, and $5.4 billion in Q4 2025.