Paychex (PAYX) Total Liabilities (2009 - 2026)

Paychex has disclosed Total Liabilities across 18 years of filings, most recently posting $13.5 billion for Q1 2026.

• Total Liabilities for Q1 2026 came in at $13.5 billion, up 89.98% year-over-year; the trailing twelve-month figure through Feb 2026 was $13.5 billion (up 89.98% YoY), and the FY2025 annual result 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.
• The 5-year median for Total Liabilities is $7.1 billion (2025), against an average of $8.5 billion.
• Peak annual rise in Total Liabilities reached 91.19% in 2025, while the deepest fall reached 23.41% in 2025.
• Paychex's 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 advanced by 6.8% to $13.5 billion in 2026.
• The last three Total Liabilities figures came in at $13.5 billion (Q1 2026), $12.6 billion (Q4 2025), and $12.7 billion (Q3 2025), per Business Quant data.