Paychex PAYX
NASDAQ PAYX
$121.71 -3.37 (-2.69%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

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