The debt of Paychex, Inc. over the past 10 years
Chart Paychex, Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Paychex, Inc. had liquid cash of $1.12B and total debt of $4.56B: net debt of $3.43B. It had more liquid cash than debt at 7 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($4.97B) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended May 31, 2026 | $1.12B* | $4.56B | -$3.43B |
| 2025ended May 31, 2025 | $1.66B* | $4.97B | -$3.3B |
| 2024ended May 31, 2024 | $1.5B* | $817.3M | $685.5M |
| 2023ended May 31, 2023 | $1.6B* | $808.4M | $787M |
| 2022ended May 31, 2022 | $1.22B* | $806.4M | $417.5M |
| 2021ended May 31, 2021 | $1.03B* | $804.7M | $227.2M |
| 2020ended May 31, 2020 | $932.4M* | $801.9M | $130.5M |
| 2019ended May 31, 2019 | $712.6M* | $796.4M | -$83.8M |
| 2018ended May 31, 2018 | $424.2M* | $0 | $424.2M |
| 2017ended May 31, 2017 | $323.4M* | $0 | $323.4M |
Fiscal years as Paychex, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Paychex, Inc.
- The revenue of Paychex, Inc.
- The profitability of Paychex, Inc.
- The cash flow of Paychex, Inc.
- The dividends of Paychex, Inc.
- All of Paychex, Inc.'s financials, charted
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Not investment advice. This page shows what Paychex, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.