Paychex, Inc. Total Debt 2008–2026
Paychex, Inc. reported $4.56B of total debt (short- plus long-term borrowings) for fiscal 2026. That was 8.3% lower than fiscal 2025. Compared with fiscal 2021, the change was +466.2%.
| Fiscal year | Total Debt | Change (YoY) |
|---|---|---|
| FY 2026 | $4.56B | -8.3% |
| FY 2025 | $4.97B | +507.7% |
| FY 2024 | $817.30M | +1.1% |
| FY 2023 | $808.40M | +0.2% |
| FY 2022 | $806.40M | +0.2% |
| FY 2021 | $804.70M | +0.3% |
| FY 2020 | $801.90M | +0.7% |
| FY 2019 | $796.40M | — |
| FY 2018 | $0 | — |
| FY 2017 | $0 | — |
| FY 2016 | $0 | — |
| FY 2015 | $0 | — |
| FY 2014 | $0 | — |
| FY 2013 | $0 | — |
| FY 2012 | $0 | — |
| FY 2011 | $0 | — |
| FY 2010 | $0 | — |
| FY 2009 | $0 | — |
| FY 2008 | $0 | — |
Source: Paychex, Inc. SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open PAYX 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Paychex, Inc. reported $4.56B of total debt (short- plus long-term borrowings) for fiscal 2026. That was 8.3% lower than fiscal 2025. Compared with fiscal 2021, the change was +466.2%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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What is Paychex, Inc.'s total debt (short- plus long-term borrowings)?
Paychex, Inc. (PAYX) reported total debt (short- plus long-term borrowings) of $4.56B for fiscal year 2026, per its SEC filings.
Where does this data come from?
Figures are computed from Paychex, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.
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