Paychex (PAYX) Total Debt (2016 - 2026)

Paychex has disclosed Total Debt across 11 years of filings, most recently posting $5.0 billion for Q1 2026.

• Total Debt for Q1 2026 came in at $5.0 billion, up 506.67% year-over-year; the trailing twelve-month figure through Feb 2026 was $5.0 billion (up 506.67% YoY), and the FY2025 annual result 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.
• The 5-year median for Total Debt is $816.6 million (2025), against an average of $1.8 billion.
• Across the five-year window, Total Debt retreated 0.09% in 2025 and surged 506.67% in 2026, its largest moves.
• Paychex's Total Debt stood at $808.0 million in 2022, then increased by 0.5% to $812.0 million in 2023, then advanced by 0.63% to $817.1 million in 2024, then jumped by 506.06% to $5.0 billion in 2025, then advanced by 0.04% to $5.0 billion in 2026.
• The last three Total Debt figures came in at $5.0 billion (Q1 2026), $5.0 billion (Q4 2025), and $5.0 billion (Q3 2025), per Business Quant data.