Paychex (PAYX) Total Liabilities (2009 - 2026)
Paychex (PAYX) reported Total Liabilities of $12.4 billion for Q2 2026, little changed on a YoY basis from $12.4 billion in Q2 2025, and down 7.84% sequentially from $13.5 billion in Q1 2026.
Paychex (PAYX) Total Liabilities (2009 - 2026) Analysis & Trends
Paychex (PAYX) has 18 years of Total Liabilities data on file, last reported at $12.4 billion in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities changed 0.03% year-over-year to $12.4 billion; the trailing twelve-month figure through May 2026 stood at $12.4 billion (changed 0.03% YoY), and the FY2026 full-year result was $12.4 billion, changed 0.03% from the prior year.
- Total Liabilities retreated to $12.4 billion in Q2 2026, 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.
- A 5-year average of $8.7 billion and a median of $7.2 billion in 2023 frame the typical range for Total Liabilities.
- Peak annual rise in Total Liabilities reached 91.19% in 2025, while the deepest fall reached 23.41% in 2025.
- Tracing PAYX's Total Liabilities over 5 years: stood at $6.0 billion in 2022, then surged by 41.92% to $8.5 billion in 2023, then retreated by 22.27% to $6.6 billion in 2024, then surged by 90.66% to $12.6 billion in 2025, then retreated by 1.58% to $12.4 billion in 2026.
- Business Quant data shows PAYX's Total Liabilities at $12.4 billion in Q2 2026, $13.5 billion in Q1 2026, and $12.6 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 32.90 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 527.38 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 14.12 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 34.07 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 72.45 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 19.15 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 58.13 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 6.61 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 12.10 Bn |
| 10 | Paychex | 39.35 Bn | 38.23 Bn | 1.14 Bn | 12.44 Bn |
Historic Data
Download 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 |