Paychex Inc

NASDAQ:PAYX USA Software - Application
Market Cap
$33.18 Billion
Market Cap Rank
#692 Global
#545 in USA
Share Price
$92.43
Change (1 day)
-0.72%
52-Week Range
$87.39 - $159.78
All Time High
$159.78
About

Paychex, Inc., together with its subsidiaries, provides human capital management solutions (HCM) for payroll, employee benefits, human resources (HR), and insurance services for small to medium-sized businesses in the United States, Europe, and India. It offers payroll processing services; payroll tax administration services; employee payment services; and regulatory compliance services. The comp… Read more

Paychex Inc (PAYX) - Total Liabilities

Latest total liabilities as of November 2025: $12.64 Billion USD

Based on the latest financial reports, Paychex Inc (PAYX) has total liabilities worth $12.64 Billion USD as of November 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Paychex Inc - Total Liabilities Trend (1986–2025)

This chart illustrates how Paychex Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Paychex Inc Competitors by Total Liabilities

The table below lists competitors of Paychex Inc ranked by their total liabilities.

Company Country Total Liabilities
Iron Mountain Incorporated
NYSE:IRM
USA $21.24 Billion
Sika AG
PINK:SKFOF
USA $9.21 Billion
EQT AB (publ)
PINK:EQBBF
USA $3.85 Billion
Nokia Oyj
HE:NOKIA
Finland €16.37 Billion
Interactive Brokers Group Inc
NASDAQ:IBKR
USA $182.77 Billion
Brookfield Asset Management Inc
PINK:BKAMF
USA $351.51 Billion
Xylem Inc
NYSE:XYL
USA $5.85 Billion
Honda Motor Co Ltd
PINK:HNDAF
USA $20.07 Trillion

Liability Composition Analysis (1986–2025)

This chart breaks down Paychex Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.27 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Paychex Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Paychex Inc (1986–2025)

The table below shows the annual total liabilities of Paychex Inc from 1986 to 2025.

Year Total Liabilities Change
2025-05-31 $12.44 Billion +88.94%
2024-05-31 $6.58 Billion -6.68%
2023-05-31 $7.05 Billion +7.68%
2022-05-31 $6.55 Billion +4.31%
2021-05-31 $6.28 Billion +8.84%
2020-05-31 $5.77 Billion -4.84%
2019-05-31 $6.06 Billion +9.07%
2018-05-31 $5.56 Billion +13.94%
2017-05-31 $4.88 Billion +7.71%
2016-05-31 $4.53 Billion -3.57%
2015-05-31 $4.70 Billion +2.26%
2014-05-31 $4.59 Billion +4.63%
2013-05-31 $4.39 Billion -9.95%
2012-05-31 $4.88 Billion +25.08%
2011-05-31 $3.90 Billion +1.92%
2010-05-31 $3.82 Billion +1.01%
2009-05-31 $3.79 Billion -7.96%
2008-05-31 $4.11 Billion -4.22%
2007-05-31 $4.29 Billion +10.27%
2006-05-31 $3.89 Billion +30.10%
2005-05-31 $2.99 Billion +8.84%
2004-05-31 $2.75 Billion +5.24%
2003-05-31 $2.61 Billion +28.80%
2002-05-31 $2.03 Billion -5.60%
2001-05-31 $2.15 Billion +13.59%
2000-05-31 $1.89 Billion +31.65%
1999-05-31 $1.44 Billion +17.79%
1998-05-31 $1.22 Billion +28.47%
1997-05-31 $949.80 Million +3130.61%
1996-05-31 $29.40 Million +3.16%
1995-05-31 $28.50 Million +33.80%
1994-05-31 $21.30 Million -1.84%
1993-05-31 $21.70 Million +15.43%
1992-05-31 $18.80 Million +18.24%
1991-05-31 $15.90 Million +6.71%
1990-05-31 $14.90 Million +2.05%
1989-05-31 $14.60 Million +32.73%
1988-05-31 $11.00 Million +27.91%
1987-05-31 $8.60 Million +8.86%
1986-05-31 $7.90 Million --