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.
  • As of Q4 2025, Paychex's Total Debt stood at $5.0 billion, which was up 50605.8% from $5.0 billion recorded in Q3 2025.
  • Paychex's 5-year Total Debt high stood at $5.0 billion for Q4 2025, and its period low was $804.2 million during Q1 2021.
  • For the 5-year period, Paychex's Total Debt averaged around $1.4 billion, with its median value being $810.2 million (2023).
  • Its Total Debt has fluctuated over the past 5 years, first crashed by 515.39% in 2021, then soared by 50605.8% in 2025.
  • Quarter analysis of 5 years shows Paychex's Total Debt stood at $806.4 million in 2021, then increased by 0.2% to $808.0 million in 2022, then rose by 0.5% to $812.0 million in 2023, then increased by 0.63% to $817.1 million in 2024, then soared 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.