Annual Short Term Debt
$440.90M$403.00M+1,063.32%
Summary
- Current Value
- As of today, PAYX annual short term debt is $440.90M, up +1063.32% on
- Historical Performance
- PAYX annual short term debt is up +1204.44% over the past 3 years, and up +942.32% over the past 5 years
- All-Time High Comparison
- PAYX annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- PAYX annual short term debt is +1345.57% above its 3-year low of $30.50M reached on
- Sector Comparison
- PAYX annual short term debt is higher than 90.30% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $440.90M | +1063.3% | +1204.4% | +942.3% | +100.0% | |
| Quarterly Short Term Debt | $418.10M | +2197.3% | +4039.6% | +5959.4% | +100.0% | |
| Price | $111.18 | -24.3% | -7.6% | +25.8% | +244.1% | |
| Annual Long Term Debt | $4.60B | +443.2% | +427.7% | +415.1% | +100.0% | |
| Annual Total Debt | $5.04B | +469.7% | +456.6% | +439.0% | +100.0% | |
| Annual Current Liabilities | $6.96B | +31.0% | +32.0% | +57.1% | +85.9% | |
| Annual Total Liabilities | $12.44B | +88.9% | +85.3% | +111.4% | +225.2% | |
| Annual Debt To Equity | 1.22 | +430.4% | +320.7% | +258.8% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $440.90M | at high | |
| 5Y | $440.90M | at high | |
| All | $440.90M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $30.50M | +1345.6% | |
| 5Y | $30.50M | +1345.6% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of PAYX?
As of today, PAYX annual short term debt is $440.90M
What is 1-year change in PAYX annual short term debt?
PAYX annual short term debt is up +1063.32% year-over-year
What is 3-year change in PAYX annual short term debt?
PAYX annual short term debt is up +1204.44% over the past 3 years
How far is PAYX annual short term debt from its all-time high?
PAYX annual short term debt is currently at its all-time high
How does PAYX annual short term debt rank versus sector peers?
PAYX annual short term debt is higher than 90.30% of companies in Technology sector
When is PAYX next annual earnings release?
As of today, the next annual earnings release for PAYX has not been scheduled
Quarterly Short Term Debt
$418.10M$300.00K-0.07%
Summary
- Current Value
- As of today, PAYX quarterly short term debt is $418.10M, down -0.07% on
- Historical Performance
- PAYX quarterly short term debt is up +2197.25% year-over-year, and up +4039.60% over the past 3 years
- All-Time High Comparison
- PAYX quarterly short term debt is currently -5.17% below its historical high of $440.90M set on
- 3-Year Low Comparison
- PAYX quarterly short term debt is +4039.60% above its 3-year low of $10.10M reached on an earlier date
- Sector Comparison
- PAYX quarterly short term debt is higher than 89.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $418.10M | -0.1% | +2197.3% | +4039.6% | +5959.4% | |
| Annual Short Term Debt | $440.90M | – | +1063.3% | +1204.4% | +942.3% | |
| Price | $111.18 | -12.1% | -24.3% | -7.6% | +25.8% | |
| Quarterly Long Term Debt | $4.62B | +0.3% | +446.9% | +434.1% | +419.4% | |
| Quarterly Total Debt | $5.04B | +0.3% | +483.8% | +475.8% | +462.1% | |
| Quarterly Current Liabilities | $7.04B | -1.2% | +32.1% | +48.1% | +60.8% | |
| Quarterly Total Liabilities | $12.64B | -0.4% | +90.7% | +110.3% | +120.7% | |
| Quarterly Debt To Equity | 1.30 | +3.2% | +490.9% | +381.5% | +319.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $440.90M | -5.2% | |
| 3Y | $440.90M | -5.2% | |
| 5Y | $440.90M | -5.2% | |
| All | $440.90M | -5.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.60M | +2275.6% | |
| 3Y | $10.10M | N/A | +4039.6% |
| 5Y | $6.90M | N/A | +5959.4% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PAYX?
As of today, PAYX quarterly short term debt is $418.10M
What is PAYX quarterly short term debt most recent change?
PAYX quarterly short term debt was down -0.07% on November 30, 2025
What is 1-year change in PAYX quarterly short term debt?
PAYX quarterly short term debt is up +2197.25% year-over-year
How far is PAYX quarterly short term debt from its all-time high?
PAYX quarterly short term debt is currently -5.17% below its historical high of $440.90M set on May 31, 2025
How does PAYX quarterly short term debt rank versus sector peers?
PAYX quarterly short term debt is higher than 89.12% of companies in Technology sector
When is PAYX next earnings release?
The next earnings release for PAYX is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- PAYX Official Website www.paychex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/723531/000119312525325838/0001193125-25-325838-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/723531/000095017025095300/0000950170-25-095300-index.htm
- PAYX Profile on Yahoo Finance finance.yahoo.com/quote/PAYX
- PAYX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/payx