Annual Total Debt
$5.04B$4.16B+469.71%
Summary
- Current Value
- As of today, PAYX annual total debt is $5.04B, up +469.71% on
- Historical Performance
- PAYX annual total debt is up +456.64% over the past 3 years, and up +438.97% over the past 5 years
- All-Time High Comparison
- PAYX annual total debt is currently at its all-time high
- 3-Year Low Comparison
- PAYX annual total debt is +469.71% above its 3-year low of $885.50M reached on
- Sector Comparison
- PAYX annual total debt is higher than 92.26% of companies in Technology sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $5.04B | +469.7% | +456.6% | +439.0% | +100.0% | |
| Quarterly Total Debt | $5.04B | +483.8% | +475.8% | +462.1% | +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 Short Term Debt | $440.90M | +1063.3% | +1204.4% | +942.3% | +100.0% | |
| Annual Total Liabilities | $12.44B | +88.9% | +85.3% | +111.4% | +225.2% | |
| Annual Shareholders Equity | $4.13B | +8.6% | +33.8% | +48.4% | +194.4% | |
| Annual Debt To Equity | 1.22 | +430.4% | +320.7% | +258.8% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.04B | at high | |
| 5Y | $5.04B | at high | |
| All | $5.04B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $885.50M | +469.7% | |
| 5Y | $885.50M | +469.7% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of PAYX?
As of today, PAYX annual total debt is $5.04B
What is 1-year change in PAYX annual total debt?
PAYX annual total debt is up +469.71% year-over-year
What is 3-year change in PAYX annual total debt?
PAYX annual total debt is up +456.64% over the past 3 years
How far is PAYX annual total debt from its all-time high?
PAYX annual total debt is currently at its all-time high
How does PAYX annual total debt rank versus sector peers?
PAYX annual total debt is higher than 92.26% 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 Total Debt
$5.04B$15.30M+0.30%
Summary
- Current Value
- As of today, PAYX quarterly total debt is $5.04B, up +0.30% on
- Historical Performance
- PAYX quarterly total debt is up +483.79% year-over-year, and up +475.78% over the past 3 years
- All-Time High Comparison
- PAYX quarterly total debt is currently -0.16% below its historical high of $5.04B set on
- 3-Year Low Comparison
- PAYX quarterly total debt is +483.79% above its 3-year low of $862.80M reached on
- Sector Comparison
- PAYX quarterly total debt is higher than 92.61% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $5.04B | +0.3% | +483.8% | +475.8% | +462.1% | |
| Annual Total Debt | $5.04B | – | +469.7% | +456.6% | +439.0% | |
| 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 Short Term Debt | $418.10M | -0.1% | +2197.3% | +4039.6% | +5959.4% | |
| Quarterly Total Liabilities | $12.64B | -0.4% | +90.7% | +110.3% | +120.7% | |
| Quarterly Shareholders Equity | $3.88B | -2.3% | -1.2% | +21.1% | +34.3% | |
| Quarterly Debt To Equity | 1.30 | +3.2% | +490.9% | +381.5% | +319.4% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.04B | -0.2% | |
| 3Y | $5.04B | -0.2% | |
| 5Y | $5.04B | -0.2% | |
| All | $5.04B | -0.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $862.80M | N/A | +483.8% |
| 3Y | $862.80M | +483.8% | |
| 5Y | $862.80M | +483.8% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of PAYX?
As of today, PAYX quarterly total debt is $5.04B
What is PAYX quarterly total debt most recent change?
PAYX quarterly total debt was up +0.30% on November 30, 2025
What is 1-year change in PAYX quarterly total debt?
PAYX quarterly total debt is up +483.79% year-over-year
How far is PAYX quarterly total debt from its all-time high?
PAYX quarterly total debt is currently -0.16% below its historical high of $5.04B set on May 31, 2025
How does PAYX quarterly total debt rank versus sector peers?
PAYX quarterly total debt is higher than 92.61% of companies in Technology sector
When is PAYX next earnings release?
The next earnings release for PAYX is on
Total Debt Formula
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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