Paychex Inc (PAYX): Long-Term Debt

Annual figures by period end, from SEC filings.

$4.56B
As of 2026-05-31
$4.56B
As of 2026-08-31
+78.7%
3-year compound annual growth
+41.7%
5-year compound annual growth
$4.95B2019-05-31: $796.40M2020-05-31: $796.80M2021-05-31: $797.30M2022-05-31: $797.70M2023-05-31: $798.20M2024-05-31: $798.60M2025-05-31: $4.95B2026-05-31: $4.56B$4.56B
2019-05-31 Long-Term Debt (USD) 2026-05-31
Period endedLong-Term DebtChange YoYSource filing
2026-05-31$4.56B-7.9%2026-07-17, Balance as of period end
2025-05-31$4.95B+519.6%2026-07-17, Balance as of period end
2024-05-31$798.60M+0.1%2025-07-11, Balance as of period end
2023-05-31$798.20M+0.1%2024-07-11, Balance as of period end
2022-05-31$797.70M+0.1%2023-07-14, Balance as of period end
2021-05-31$797.30M+0.1%2022-07-15, Balance as of period end
2020-05-31$796.80M+0.1%2021-07-16, Balance as of period end
2019-05-31$796.40Mn/a2020-07-17, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Services-Engineering, Accounting, Research, Management), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Paychex Inc (PAYX)2026-05-31$4.56B-7.9%
Genpact Ltd (G)2025-12-31$1.54B+26.3%
Booz Allen Hamilton Holding Corp (BAH)2026-03-31$3.94B-1.5%
UL Solutions Inc. (ULS)2025-12-31$491.00M-33.8%
ICF International, Inc. (ICFI)2025-12-31$401.36M-2.5%
VSE Corp (VSEC)2025-12-31$292.80M-31.9%
NeoGenomics Inc (NEO)2025-12-31$341.86M-36.8%
Mistras Group, Inc. (MG)2025-12-31$177.99M+4.9%
RMR Group Inc. (RMR)2025-09-30$44.59Mn/a

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