Paychex (PAYX) Total Non-Current Liabilities (2009 - 2026)
Paychex's (PAYX) quarterly Total Non-Current Liabilities came in at $12.1 billion in Q2 2026, little changed year-over-year from $12.1 billion in Q2 2025, and down 7.96% quarter-over-quarter from $13.2 billion in Q1 2026.
Analysis
Paychex (PAYX) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Paychex has disclosed Total Non-Current Liabilities across 18 years of filings, most recently posting $12.1 billion for Q2 2026.
- In Q2 2026, Total Non-Current Liabilities changed 0.07% year-over-year to $12.1 billion; the TTM figure through May 2026 stood at $12.1 billion (changed 0.07% YoY), while the FY2026 annual figure was $12.1 billion, changed 0.07% from the prior year.
- Total Non-Current Liabilities came in at $12.1 billion for Q2 2026 at Paychex, down from $13.2 billion in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $13.2 billion in Q1 2026 to a low of $5.8 billion in Q3 2022.
- Average Total Non-Current Liabilities over 5 years is $8.5 billion, with a median of $6.9 billion recorded in 2023.
- The largest YoY upside for Total Non-Current Liabilities was 93.49% in 2025 against a maximum downside of 24.19% in 2025.
- Over 5 years, Total Non-Current Liabilities stood at $5.8 billion in 2022, then surged by 42.8% to $8.3 billion in 2023, then decreased by 23.13% to $6.4 billion in 2024, then jumped by 93.07% to $12.3 billion in 2025, then declined by 1.54% to $12.1 billion in 2026.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $12.1 billion in Q2 2026, $13.2 billion in Q1 2026, and $12.3 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing | 110.44 Bn | 106.21 Bn | 2.51 Bn | 56.02 Bn |
| 2 | Paychex | 43.28 Bn | 42.14 Bn | 1.19 Bn | 12.13 Bn |
| 3 | Paycom Software | 10.27 Bn | 10.07 Bn | 412.40 Mn | 1.39 Bn |
| 4 | Paylocity Holding | 8.11 Bn | 7.84 Bn | 300.38 Mn | 3.65 Bn |
| 5 | Kanzhun | 7.88 Bn | 5.57 Bn | 306.38 Mn | 98.77 Mn |
| 6 | Alight | 393.98 Mn | 180.98 Mn | 142.00 Mn | 3.12 Bn |
| 7 | Asure Software | 267.49 Mn | 247.81 Mn | 25.06 Mn | 71.73 Mn |
| 8 | Dhi | 194.97 Mn | 191.20 Mn | 25.04 Mn | 93.99 Mn |
| 9 | CXApp | 5.71 Mn | 5.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 12.13 Bn |
| Feb 28, 2026 | 13.18 Bn |
| Nov 30, 2025 | 12.32 Bn |
| Aug 31, 2025 | 12.37 Bn |
| May 31, 2025 | 12.12 Bn |
| Feb 28, 2025 | 6.86 Bn |
| Nov 30, 2024 | 6.38 Bn |
| Aug 31, 2024 | 6.40 Bn |
| May 31, 2024 | 6.35 Bn |
| Feb 29, 2024 | 9.04 Bn |
| Nov 30, 2023 | 8.30 Bn |
| Aug 31, 2023 | 8.39 Bn |
| May 31, 2023 | 6.86 Bn |
| Feb 28, 2023 | 7.01 Bn |
| Nov 30, 2022 | 5.81 Bn |
| Aug 31, 2022 | 5.79 Bn |
| May 31, 2022 | 6.37 Bn |
| Feb 28, 2022 | 6.81 Bn |
| Nov 30, 2021 | 6.36 Bn |
| Aug 31, 2021 | 6.12 Bn |