Non-Current Liabilities
Operating Lease Liabilities
Paychex Operating Lease Liabilities decreased by 11.0% to $59.30M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 25.9%, from $47.10M to $59.30M. Over 4 years (FY 2021 to FY 2025), Operating Lease Liabilities shows a downward trend with a -12.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2019
Last reportedQ4 2025
How to read this metric
An increase reflects long-term expansion of the leased asset base, while a decrease indicates a reduction in long-term lease commitments.
Detailed definition
This represents the portion of operating lease obligations that are due beyond the next twelve months. It reflects the l...
Peer comparison
Standard long-term liability for companies with significant real estate or equipment footprints.
Metric ID:
operating_lease_liabilities_non_currentHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $92.40M | $92.60M | $86.70M | $79.30M | $74.80M | $71.00M | $66.80M | $62.90M | $57.30M | $55.10M | $53.50M | $51.50M | $49.00M | $49.40M | $45.70M | $47.10M | $55.50M | $52.90M | $66.60M | $59.30M |
| QoQ Change | — | +0.2% | -6.4% | -8.5% | -5.7% | -5.1% | -5.9% | -5.8% | -8.9% | -3.8% | -2.9% | -3.7% | -4.9% | +0.8% | -7.5% | +3.1% | +17.8% | -4.7% | +25.9% | -11.0% |
| YoY Change | — | — | — | — | -19.0% | -23.3% | -23.0% | -20.7% | -23.4% | -22.4% | -19.9% | -18.1% | -14.5% | -10.3% | -14.6% | -8.5% | +13.3% | +7.1% | +45.7% | +25.9% |
Range$45.70M – $92.60M
CAGR-8.9%
Avg YoY Growth-7.9%
Median YoY Growth-16.4%
Operating Lease Liabilities at Other Companies
Frequently Asked Questions
- What is Paychex's operating lease liabilities?
- Paychex (PAYX) reported operating lease liabilities of $59.30M in Q4 2025.
- How has Paychex's operating lease liabilities changed year-over-year?
- Paychex's operating lease liabilities increased by 25.9% year-over-year, from $47.10M to $59.30M.
- What is the long-term trend for Paychex's operating lease liabilities?
- Over 4 years (2021 to 2025), Paychex's operating lease liabilities has grown at a -12.0% compound annual growth rate (CAGR), from $92.40M to $55.50M.
- What does operating lease liabilities mean?
- The amount of lease payments due after one year.