Paychex (PAYX) Total Liabilities (2009 - 2026)
Paychex recorded quarterly Total Liabilities of $13.5 billion in Q1 2026, up 6.8% quarter-over-quarter from $12.6 billion in Q4 2025, and up 89.98% year-over-year from $7.1 billion in Q1 2025.
Paychex's Total Liabilities history runs 18 years deep, the most recent figure standing at $13.5 billion for Q1 2026.
- In Q1 2026, Total Liabilities rose 89.98% year-over-year to $13.5 billion; the TTM figure through Feb 2026 stood at $13.5 billion (up 89.98% YoY), while the FY2025 annual figure was $12.4 billion, up 88.94% from the prior year.
- Total Liabilities came in at $13.5 billion for Q1 2026 at 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.
- A 5-year average of $8.5 billion and a median of $7.1 billion in 2025 frame the typical range for Total Liabilities.
- On a YoY basis, Total Liabilities climbed as much as 91.19% in 2025 and fell as far as 23.41% in 2025.
- Paychex's Total Liabilities stood at $6.0 billion in 2022, then jumped by 41.92% to $8.5 billion in 2023, then slipped by 22.27% to $6.6 billion in 2024, then jumped by 90.66% to $12.6 billion in 2025, then climbed by 6.8% to $13.5 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $13.5 billion, $12.6 billion, and $12.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 32.90 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 53.16 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 34.07 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.62 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 12.65 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 5.54 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 18.27 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 58.13 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 18.70 Bn |
| 10 | Paychex | 34.86 Bn | 33.07 Bn | 1.38 Bn | 13.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 31, 2021 | 6.28 Bn |
| Feb 28, 2021 | 6.69 Bn |
| Nov 30, 2020 | 5.73 Bn |
| Aug 31, 2020 | 5.60 Bn |
| May 31, 2020 | 5.77 Bn |
| Feb 29, 2020 | 6.71 Bn |
| Nov 30, 2019 | 6.13 Bn |
| Aug 31, 2019 | 6.12 Bn |
| May 31, 2019 | 6.06 Bn |
| Feb 28, 2019 | 7.77 Bn |
| Nov 30, 2018 | 4.58 Bn |
| Aug 31, 2018 | 4.66 Bn |
| May 31, 2018 | 5.56 Bn |
| Feb 28, 2018 | 4.80 Bn |
| Nov 30, 2017 | 5.72 Bn |
| Aug 31, 2017 | 5.68 Bn |
| May 31, 2017 | 4.88 Bn |
| Feb 28, 2017 | 5.41 Bn |
| Nov 30, 2016 | 3.96 Bn |
| Aug 31, 2016 | 4.11 Bn |
| May 31, 2016 | 4.53 Bn |
| Feb 29, 2016 | 5.19 Bn |
| Nov 30, 2015 | 4.16 Bn |
| Aug 31, 2015 | 4.19 Bn |
| May 31, 2015 | 4.68 Bn |
| Feb 28, 2015 | 5.47 Bn |
| Nov 30, 2014 | 4.44 Bn |
| Aug 31, 2014 | 4.50 Bn |
| May 31, 2014 | 4.59 Bn |
| Feb 28, 2014 | 5.28 Bn |
| Nov 30, 2013 | 4.26 Bn |
| Aug 31, 2013 | 4.28 Bn |
| May 31, 2013 | 4.39 Bn |
| Feb 28, 2013 | 5.90 Bn |
| Nov 30, 2012 | 4.03 Bn |
| Aug 31, 2012 | 4.06 Bn |
| May 31, 2012 | 4.88 Bn |
| Feb 29, 2012 | 4.50 Bn |
| Nov 30, 2011 | 3.37 Bn |
| Aug 31, 2011 | 3.45 Bn |
| May 31, 2011 | 3.90 Bn |
| Feb 28, 2011 | 4.49 Bn |
| Nov 30, 2010 | 3.57 Bn |
| Aug 31, 2010 | 3.60 Bn |
| May 31, 2010 | 3.82 Bn |
| Feb 28, 2010 | 4.39 Bn |
| Nov 30, 2009 | 3.26 Bn |
| Aug 31, 2009 | 3.34 Bn |
| May 31, 2009 | 3.79 Bn |