Company / Total Debt
Paychex Total Debt History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$4.9B
FY2025
5-year range
$797.3M / $4.9B
FY2021-FY2025
Trend
+519.6%
vs FY2024
Sector context
#40 of 255
Industrials
What the data says
Total Debt changed +520% YoY in FY2025, a notable deviation from the 6-year average annual change of +87%.
Based on SEC 10-K filings.
$4.9B in FY2025 with a 5-year CAGR of +44.1%. Top quartile in the Industrials sector.
Increased from $798M to $4.9B over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +83.7%
- 5-Year CAGR
- +44.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in IndustrialsTop 84% of 255This company $4.9B Sector average $3.3B
▼
+51.6% above sector average
Key checks
Key Insights
- Paychex's total debt has grown for 6 consecutive years.
- 5-year CAGR of +44.1%, indicating consistent growth.
- In FY2025, total debt increased 519.6% year-over-year.
- Ranks #40 out of 255 companies in the Industrials sector.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.9B | +519.6% |
| FY2024 | $798.6M | +0.1% |
| FY2023 | $798.2M | +0.1% |
| FY2022 | $797.7M | +0.1% |
| FY2021 | $797.3M | +0.1% |
| FY2020 | $796.8M | +0.1% |
| FY2019 | $796.4M | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026