What is Paychex's short-term borrowings?

Paychex (PAYX) reported short-term borrowings of $0 in Q1 2026.

How has Paychex's short-term borrowings changed year-over-year?

Paychex's short-term borrowings decreased by 100.0% year-over-year, from $18.6M to $0.

What is the long-term trend for Paychex's short-term borrowings?

Over 5 years (2021 to 2026), Paychex's short-term borrowings has grown at a -100.0% compound annual growth rate (CAGR), from $7.4M to $0.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Paychex PAYX Short-Term Borrowings

Short-Term Borrowings at other companies

WEXWEX

$1.83B+19.7%

ManpowerGroup, Inc.MAN

$34.6M+64.8%

Other financials

Income statement

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Revenue$1.6B+12.5%

Gross profit$1.2B+15.0%

Operating income$604.7M+40.3%

Net income$420.6M+41.5%

EPS (diluted)$1.18+43.9%

Balance sheet

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Cash & equivalents$1.1B-33.2%

Total debt$4.6B-0.3%

Total equity$3.7B-9.5%

Total assets$16.2B-2.4%

Cash flow

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Operating cash flow$580.9M+69.0%

CapEx$65.9M+8.9%

Free cash flow$515.0M+81.8%

Valuation

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Market cap$43.44B-17.4%

Enterprise value$46.98B-15.5%

P/E24.7×-7.0×

P/S6.7×-2.8×

Profitability

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Gross margin74.3%+1.9pp

Operating margin38.6%-1.1pp

Net margin27%-2.7pp

FCF margin35.7%+5.0pp

Returns & leverage

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Return on equity44.8%+3.0pp

Debt / equity1.2×+0.1×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Paychex in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Paychex’s 10-K, filed July 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paychex's short-term borrowings?: Paychex (PAYX) reported short-term borrowings of $0 in Q1 2026.
How has Paychex's short-term borrowings changed year-over-year?: Paychex's short-term borrowings decreased by 100.0% year-over-year, from $18.6M to $0.
What is the long-term trend for Paychex's short-term borrowings?: Over 5 years (2021 to 2026), Paychex's short-term borrowings has grown at a -100.0% compound annual growth rate (CAGR), from $7.4M to $0.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.