Paychex PAYX Current Liabilities Before Client Fund Obligations
Current Liabilities Before Client Fund Obligations at other companies
Other financials
Where this comes from
Reported directly by Paychex in its filing.
Tagged under the XBRL concept payx:CurrentLiabilitiesBeforeClientFundObligations.
The official record: Paychex’s 8-K, filed June 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Paychex's current liabilities before client fund obligations?
- Paychex (PAYX) reported current liabilities before client fund obligations of $1.96B in Q1 2026.
- How has Paychex's current liabilities before client fund obligations changed year-over-year?
- Paychex's current liabilities before client fund obligations decreased by 6.4% year-over-year, from $2.09B to $1.96B.
- What is the long-term trend for Paychex's current liabilities before client fund obligations?
- Over 5 years (2021 to 2026), Paychex's current liabilities before client fund obligations has grown at a 9.1% compound annual growth rate (CAGR), from $1.27B to $1.96B.
- What does current liabilities before client fund obligations mean?
- This metric isolates the company's core operational current liabilities by excluding obligations related to client funds held in trust. It provides a clearer view of the company's own short-term financial obligations versus the pass-through liabilities associated with managing client payroll funds. This is essential for assessing the company's standalone liquidity profile.