Growth Metrics

Paychex (PAYX) Total Liabilities (2016 - 2026)

Paychex (PAYX) has disclosed Total Liabilities for 18 consecutive years, with $13.5 billion as the latest value for Q1 2026.

  • Quarterly Total Liabilities rose 89.98% to $13.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $13.5 billion through Feb 2026, up 89.98% year-over-year, with the annual reading at $12.4 billion for FY2025, 88.94% up from the prior year.
  • Total Liabilities hit $13.5 billion in Q1 2026 for Paychex, up from $12.6 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.
  • Historically, Total Liabilities has averaged $8.5 billion across 5 years, with a median of $7.1 billion in 2025.
  • Biggest YoY gain for Total Liabilities was 91.19% in 2025; the steepest drop was 23.41% in 2025.
  • Year by year, Total Liabilities stood at $6.0 billion in 2022, then surged by 41.92% to $8.5 billion in 2023, then dropped by 22.27% to $6.6 billion in 2024, then surged by 90.66% to $12.6 billion in 2025, then grew by 6.8% to $13.5 billion in 2026.
  • Business Quant data shows Total Liabilities for PAYX at $13.5 billion in Q1 2026, $12.6 billion in Q4 2025, and $12.7 billion in Q3 2025.