KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Paychex (PAYX) Total Debt (2016 - 2025)

Historic Total Debt for Paychex (PAYX) over the last 10 years, with Q4 2025 value amounting to $5.0 billion.

  • Paychex's Total Debt rose 50605.8% to $5.0 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $5.0 billion, marking a year-over-year increase of 50605.8%. This contributed to the annual value of $4.9 billion for FY2025, which is 50543.25% up from last year.
  • According to the latest figures from Q4 2025, Paychex's Total Debt is $5.0 billion, which was up 50605.8% from $5.0 billion recorded in Q3 2025.
  • Over the past 5 years, Paychex's Total Debt peaked at $5.0 billion during Q4 2025, and registered a low of $804.2 million during Q1 2021.
  • Moreover, its 5-year median value for Total Debt was $810.2 million (2023), whereas its average is $1.4 billion.
  • As far as peak fluctuations go, Paychex's Total Debt tumbled by 515.39% in 2021, and later surged by 50605.8% in 2025.
  • Paychex's Total Debt (Quarter) stood at $806.4 million in 2021, then grew by 0.2% to $808.0 million in 2022, then increased by 0.5% to $812.0 million in 2023, then grew by 0.63% to $817.1 million in 2024, then surged by 506.06% to $5.0 billion in 2025.
  • Its Total Debt was $5.0 billion in Q4 2025, compared to $5.0 billion in Q3 2025 and $4.9 billion in Q2 2025.