PAYX Long-Term Debt History: $4.56B (FY2026)

Fiscal year	Q1	Q2	Q3	Q4
FY27	$4.6B+0.2%	Not reported	Not reported	Not reported
FY26	$4.6B+469.7%	$4.6B+469.8%	$4.6B+470.0%	$4.6B+0.2%
FY25	$799M+0.1%	$799M+0.1%	$799M+0.1%	$4.5B+469.5%
FY24	$798M+0.1%	$798M+0.1%	$799M+0.1%	$799M+0.1%
FY23	$798M+0.1%	$798M+0.1%	$798M+0.1%	$798M+0.1%

01—History

Long-Term Debt History

Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2021–FY2026. Drag across the bars to change the range.

$4.56B

YoY changeLargest recent move+469.5%in FY25Latest +0.2%

1 older move runs past ±150% (largest +469.5%); point at, tap or drag across the bars to read one.

02—Ledger

Long-Term Debt, period by period

Period	Value	Change	Source
FY2026	$4.56B	+0.2%	10-K
FY2025	$4.55B	+469.5%	10-K
FY2024	$798.6M	+0.1%	10-K
FY2023	$798.2M	+0.1%	10-K
FY2022	$797.7M	+0.1%	10-K
FY2021	$797.3M	+0.1%	10-K
FY2020	$796.8M	+0.1%	10-K
FY2019	$796.4M	—	10-K

03—Questions

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Paychex's current long-term debt?

Paychex (PAYX) annual long-term debt for 2026 was $4.56B, a 0.17% increase from 2025. Paychex long-term debt for the quarter ending August 31, 2026 was $4.56B.

What was Paychex's long-term debt in 2025?

Paychex annual long-term debt for 2025 was $4.55B, a 469.55% increase from 2024.

What was Paychex's long-term debt in 2024?

Paychex annual long-term debt for 2024 was $798.6M, a 0.05% increase from 2023.

What is Paychex's 5-year long-term debt CAGR?

Paychex long-term debt grew at a compound annual growth rate (CAGR) of 41.71% from FY2021 to FY2026, going from $797.3M to $4.56B over 5 years.

Company: Paychex
Ticker: PAYX
Sector: Other
Industry: Services-Engineering, Accounting, Research, Management

Paychex Long-Term Debt 2019-2027 | PAYX

Key Statistics