Paychex (PAYX) Total Liabilities (2009 - 2026)
Paychex's (PAYX) quarterly Total Liabilities came in at $12.4 billion in Q2 2026, little changed year-over-year from $12.4 billion in Q2 2025, and down 7.84% quarter-over-quarter from $13.5 billion in Q1 2026.
Analysis
Paychex (PAYX) Total Liabilities (2009 - 2026) Analysis & Trends
Paychex has disclosed Total Liabilities across 18 years of filings, most recently posting $12.4 billion for Q2 2026.
- In Q2 2026, Total Liabilities changed 0.03% year-over-year to $12.4 billion; the TTM figure through May 2026 stood at $12.4 billion (changed 0.03% YoY), while the FY2026 annual figure was $12.4 billion, changed 0.03% from the prior year.
- Total Liabilities came in at $12.4 billion for Q2 2026 at Paychex, down 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.
- Average Total Liabilities over 5 years is $8.7 billion, with a median of $7.2 billion recorded in 2023.
- The largest YoY upside for Total Liabilities was 91.19% in 2025 against a maximum downside of 23.41% in 2025.
- Over 5 years, Total Liabilities stood at $6.0 billion in 2022, then soared by 41.92% to $8.5 billion in 2023, then decreased by 22.27% to $6.6 billion in 2024, then soared by 90.66% to $12.6 billion in 2025, then decreased by 1.58% to $12.4 billion in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $12.4 billion in Q2 2026, $13.5 billion in Q1 2026, and $12.6 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing | 110.44 Bn | 106.21 Bn | 2.51 Bn | 57.16 Bn |
| 2 | Paychex | 43.28 Bn | 42.14 Bn | 1.19 Bn | 12.44 Bn |
| 3 | Paycom Software | 10.27 Bn | 10.07 Bn | 412.40 Mn | 4.63 Bn |
| 4 | Paylocity Holding | 8.11 Bn | 7.84 Bn | 300.38 Mn | 3.66 Bn |
| 5 | Kanzhun | 7.88 Bn | 5.57 Bn | 306.38 Mn | 858.86 Mn |
| 6 | Alight | 393.98 Mn | 180.98 Mn | 142.00 Mn | 3.24 Bn |
| 7 | Asure Software | 267.49 Mn | 247.81 Mn | 25.06 Mn | 280.12 Mn |
| 8 | Dhi | 194.97 Mn | 191.20 Mn | 25.04 Mn | 94.60 Mn |
| 9 | CXApp | 5.71 Mn | 5.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |