Other
Interest Expense, Nonoperating
Paychex Interest Expense, Nonoperating decreased by 0.6% to $68.10M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 201.3%, from $22.60M to $68.10M. Over 2 years (FY 2023 to FY 2025), Interest Expense, Nonoperating shows an upward trend with a 69.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2023
Last reportedQ3 2026Mar 26, 2026
How to read this metric
An increase indicates higher debt levels or rising interest rates, which may increase financial risk.
Detailed definition
This represents the cost of servicing the company's debt obligations, excluding any interest income or capitalized inter...
Peer comparison
Standard across all industries; comparable to 'Interest Expense' on the income statement of any debt-financed company.
Metric ID:
other_interest_expense_nonoperatingHistorical Data
15 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.18M | $9.18M | $9.18M | $9.18M | $9.33M | $9.33M | $9.33M | $9.33M | $9.60M | $9.50M | $22.60M | $63.70M | $68.20M | $68.50M | $68.10M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +1.6% | +0.0% | +0.0% | +0.0% | +2.9% | -1.0% | +137.9% | +181.9% | +7.1% | +0.4% | -0.6% |
| YoY Change | — | — | — | — | +1.6% | +1.6% | +1.6% | +1.6% | +2.9% | +1.9% | +142.4% | +583.1% | +610.4% | +621.1% | +201.3% |
Range$9.18M – $68.50M
CAGR+77.3%
Avg YoY Growth+197.2%
Median YoY Growth+2.9%
Interest Expense, Nonoperating at Other Companies
Frequently Asked Questions
- What is Paychex's interest expense, nonoperating?
- Paychex (PAYX) reported interest expense, nonoperating of $68.10M in Q4 2025.
- How has Paychex's interest expense, nonoperating changed year-over-year?
- Paychex's interest expense, nonoperating increased by 201.3% year-over-year, from $22.60M to $68.10M.
- What is the long-term trend for Paychex's interest expense, nonoperating?
- Over 2 years (2023 to 2025), Paychex's interest expense, nonoperating has grown at a 69.5% compound annual growth rate (CAGR), from $36.70M to $105.40M.
- What does interest expense, nonoperating mean?
- The cost of interest paid on outstanding debt.