Paychex (PAYX) Total Liabilities (2009 - 2026)
Paychex (PAYX) posted Total Liabilities of $12.4 billion for Q2 2026, down 7.84% sequentially from $13.5 billion in Q1 2026, and little changed YoY from $12.4 billion in Q2 2025.
Paychex (PAYX) Total Liabilities (2009 - 2026) Analysis & Trends
Paychex has reported Total Liabilities for 18 years, with the latest figure at $12.4 billion in Q2 2026.
- Quarterly Total Liabilities changed 0.03% year-over-year to $12.4 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $12.4 billion (changed 0.03% YoY) and the FY2026 annual result came in at $12.4 billion, changed 0.03% from the prior year.
- Total Liabilities retreated to $12.4 billion in Q2 2026 per PAYX's latest filing, from $13.5 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $13.5 billion in Q1 2026 and troughed at $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.
- The widest YoY moves for Total Liabilities: up 91.19% in 2025, down 23.41% in 2025.
- Over 5 years, 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 dropped by 1.58% to $12.4 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $12.4 billion, $13.5 billion, and $12.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 35.29 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 14.47 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 72.45 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 37.40 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 19.15 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 6.61 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 57.16 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 18.42 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 18.70 Bn |
| 10 | Paychex | 43.39 Bn | 42.27 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 |