Discontinued — last reported Q2 '18
Note payable to DIRECTV
Paychex Note payable to DIRECTV increased by 14.6% to $609.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 33.8%, from $455.30M to $609.00M. Over 4 years (FY 2021 to FY 2025), Note payable to DIRECTV shows an upward trend with a 13.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates higher short-term debt obligations to related parties, while a decrease reflects repayment or settlement of these specific liabilities. High levels may suggest reliance on related-party financing for working capital needs.
Detailed definition
This represents a short-term financial obligation owed to a related party, specifically categorized as a current liabili...
Peer comparison
Comparable to other 'Notes Payable to Related Parties' or 'Due to Affiliates' found in the current liabilities section of peer company balance sheets.
note_payable_directvHistorical Data
| 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 | $336.80M | $361.30M | $408.40M | $382.40M | $388.40M | $361.40M | $346.10M | $370.90M | $395.40M | $558.10M | $496.30M | $518.00M | $469.80M | $478.70M | $458.90M | $455.30M | $552.00M | $641.10M | $531.50M | $609.00M |
| QoQ Change | — | +7.3% | +13.0% | -6.4% | +1.6% | -7.0% | -4.2% | +7.2% | +6.6% | +41.1% | -11.1% | +4.4% | -9.3% | +1.9% | -4.1% | -0.8% | +21.2% | +16.1% | -17.1% | +14.6% |
| YoY Change | — | — | — | — | +15.3% | +0.0% | -15.3% | -3.0% | +1.8% | +54.4% | +43.4% | +39.7% | +18.8% | -14.2% | -7.5% | -12.1% | +17.5% | +33.9% | +15.8% | +33.8% |
Note payable to DIRECTV at Other Companies
Frequently Asked Questions
- What is Paychex's note payable to directv?
- Paychex (PAYX) reported note payable to directv of $609.00M in Q4 2025.
- How has Paychex's note payable to directv changed year-over-year?
- Paychex's note payable to directv increased by 33.8% year-over-year, from $455.30M to $609.00M.
- What is the long-term trend for Paychex's note payable to directv?
- Over 4 years (2021 to 2025), Paychex's note payable to directv has grown at a 13.1% compound annual growth rate (CAGR), from $336.80M to $552.00M.
- What does note payable to directv mean?
- A short-term debt obligation owed to a related business entity.