Paychex (PAYX) Total Liabilities (2009 - 2026)

Paychex (PAYX) reported Total Liabilities of $12.4 billion for Q2 2026, little changed on a YoY basis from $12.4 billion in Q2 2025, and down 7.84% sequentially from $13.5 billion in Q1 2026.

Paychex (PAYX) Total Liabilities (2009 - 2026) Analysis & Trends

Paychex (PAYX) has 18 years of Total Liabilities data on file, last reported at $12.4 billion in Q2 2026.

  • For the quarter ending Q2 2026, Total Liabilities changed 0.03% year-over-year to $12.4 billion; the trailing twelve-month figure through May 2026 stood at $12.4 billion (changed 0.03% YoY), and the FY2026 full-year result was $12.4 billion, changed 0.03% from the prior year.
  • Total Liabilities retreated to $12.4 billion in Q2 2026, from $13.5 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $13.5 billion in Q1 2026 to a low of $6.0 billion in Q3 2022.
  • A 5-year average of $8.7 billion and a median of $7.2 billion in 2023 frame the typical range for Total Liabilities.
  • Peak annual rise in Total Liabilities reached 91.19% in 2025, while the deepest fall reached 23.41% in 2025.
  • Tracing PAYX's Total Liabilities over 5 years: stood at $6.0 billion in 2022, then surged by 41.92% to $8.5 billion in 2023, then retreated by 22.27% to $6.6 billion in 2024, then surged by 90.66% to $12.6 billion in 2025, then retreated by 1.58% to $12.4 billion in 2026.
  • Business Quant data shows PAYX's Total Liabilities at $12.4 billion in Q2 2026, $13.5 billion in Q1 2026, and $12.6 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 32.90 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 527.38 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 14.12 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 34.07 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 72.45 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 19.15 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 58.13 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 6.61 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 12.10 Bn
10 Paychex 39.35 Bn 38.23 Bn 1.14 Bn 12.44 Bn

Historic Data

Download Data
DateValue
May 31, 2026 12.44 Bn
Feb 28, 2026 13.50 Bn
Nov 30, 2025 12.64 Bn
Aug 31, 2025 12.69 Bn
May 31, 2025 12.44 Bn
Feb 28, 2025 7.11 Bn
Nov 30, 2024 6.63 Bn
Aug 31, 2024 6.64 Bn
May 31, 2024 6.58 Bn
Feb 29, 2024 9.28 Bn
Nov 30, 2023 8.53 Bn
Aug 31, 2023 8.61 Bn
May 31, 2023 7.05 Bn
Feb 28, 2023 7.20 Bn
Nov 30, 2022 6.01 Bn
Aug 31, 2022 5.99 Bn
May 31, 2022 6.55 Bn
Feb 28, 2022 7.00 Bn
Nov 30, 2021 6.57 Bn
Aug 31, 2021 6.32 Bn