Paychex (PAYX) Total Debt (2016 - 2026)

Paychex has disclosed Total Debt across 11 years of filings, most recently posting $4.6 billion for Q2 2026.

• In Q2 2026, Total Debt fell 15.1% year-over-year to $4.6 billion; the TTM figure through May 2026 stood at $4.6 billion (down 15.1% YoY), while the FY2026 annual figure was $4.6 billion, down 15.1% from the prior year.
• Total Debt came in at $4.6 billion for Q2 2026 at Paychex, down from $5.4 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $5.4 billion in Q4 2025 to a low of $815.0 million in Q1 2022.
• Average Total Debt over 5 years is $2.0 billion, with a median of $834.8 million recorded in 2024.
• Year-over-year, Total Debt surged 542.91% in 2025 and slipped 15.1% in 2026.
• Over 5 years, Total Debt stood at $818.1 million in 2022, then gained by 0.92% to $825.6 million in 2023, then advanced by 1.17% to $835.3 million in 2024, then surged by 542.91% to $5.4 billion in 2025, then retreated by 15.16% to $4.6 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $4.6 billion in Q2 2026, $5.4 billion in Q1 2026, and $5.4 billion in Q4 2025.