PAYCHEX INC Long Term Debt

Quick Answer

PAYCHEX INC reported Long Term Debt of $4.55 billion for the year ending 2025.

  • PAYCHEX INC showed an increase of +469.5% in Long Term Debt from 2024 to 2025.
  • This data is from PAYCHEX INC's annual report (Form 10-K), filed with the SEC on July 11, 2025.
  • XBRL data for this metric is available from 2019 to 2025 (7 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q1 2019: $800.00 million | Q3 2019: $796.50 million | Q4 2019: $796.60 million | Q1 2020: $796.70 million | Q3 2020: $796.90 million | Q4 2020: $797.00 million | Q1 2021: $797.20 million | Q3 2021: $797.40 million | Q4 2021: $797.50 million | Q1 2022: $797.60 million | Q3 2022: $797.80 million | Q4 2022: $797.90 million | Q1 2023: $798.10 million | Q3 2023: $798.30 million | Q4 2023: $798.40 million | Q1 2024: $798.50 million | Q3 2024: $798.70 million | Q4 2024: $798.90 million | Q1 2025: $799.00 million | Q2 2025: $4.55 billion | Q3 2025: $4.55 billion | Q4 2025: $4.55 billion | Q1 2026: $4.55 billion.
  • Over the full 7 years of available data (2019 to 2025), PAYCHEX INC's Long Term Debt has grown by 471.1%.
  • Historical annual values: Fiscal year 2025: $4.55 billion | Fiscal year 2024: $798.60 million | Fiscal year 2023: $798.20 million | Fiscal year 2022: $797.70 million | Fiscal year 2021: $797.30 million | Fiscal year 2020: $796.80 million | Fiscal year 2019: $796.40 million.
  • Data sourced from SEC EDGAR public filings as of August 7, 2026.

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