Paychex PAYX
NASDAQ PAYX
$110.99 +0.21 (+0.19%)
As of: Oct 16, 2026 · 10:11 AM EDT

Paychex (PAYX) Total Liabilities (2009 - 2026)

Updated

Paychex's Total Liabilities came in at $11.96 billion for fiscal Q1 2027 (quarter ended Aug 31, 2026), down 5.8% from $12.69 billion a year earlier and down 3.9% from the prior quarter.

Analysis

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

At the end of FY2026 (ended May 31, 2026), Paychex's Total Liabilities was $12.44 billion, unchanged from FY2025.

  • Total Liabilities carries a five-year compound annual growth rate of 14.7% (FY2021 to FY2026).
  • Going back by fiscal year, Total Liabilities was $12.44 billion in FY2025 (+88.9%), $6.58 billion in FY2024 (-6.7%), $7.05 billion in FY2023 (+7.7%) and $6.55 billion in FY2022 (+4.3%).
  • The fiscal Q1 2027 figure represents the lowest quarterly Total Liabilities since fiscal Q3 2025.
  • Year-over-year, Total Liabilities increased in four of the last eight quarters, with growth averaging 38.7%.
  • The fastest year-over-year change in Total Liabilities over five years came in fiscal Q1 2026 (growth of 91.2%), and the weakest in fiscal Q3 2025 (a decline of 23.4%).
  • Business Quant data shows PAYX's Total Liabilities at $12.44 billion (Q4 2026), $13.5 billion (Q3 2026) and $12.64 billion (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Palantir Technologies 466.81 Bn 435.76 Bn 1.64 Bn 1.79 Bn
2 Oracle 391.66 Bn 263.79 Bn - 236.06 Bn
3 Sap Se 264.19 Bn 191.97 Bn 8.40 Bn 34.68 Bn
4 Salesforce 198.99 Bn 154.86 Bn 8.70 Bn 71.24 Bn
5 ServiceNow 150.79 Bn 129.25 Bn 2.82 Bn 19.15 Bn
6 Automatic Data Processing 115.74 Bn 97.87 Bn 2.51 Bn 57.16 Bn
7 Intuit 90.06 Bn 69.41 Bn 3.44 Bn 17.79 Bn
8 Relx 71.78 Bn 70.87 Bn - 18.26 Bn
9 Strategy 51.10 Bn 44.09 Bn 81.55 Mn 21.68 Bn
10 Paychex 39.54 Bn 34.62 Bn 1.20 Bn 11.96 Bn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 11.96 Bn
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
API Access

Paychex Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=PAYX&period=max&api_key=YOUR_API_KEY