Paychex Debt Ratio from 2010 to 2025

PAYX Stock

USD 143.02 2.21 1.52%

Paychex Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio will likely drop to 0.07 in 2025. During the period from 2010 to 2025, Paychex Debt Ratio regression line of annual values had r-squared of 0.40 and arithmetic mean of 0.09. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.0768

Current Value

0.0742

Quarterly Volatility

0.00837506

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Yuan Drop

Covid

Check Paychex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paychex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 213.1 M, Interest Expense of 45 M or Total Revenue of 6.4 B, as well as many indicators such as Price To Sales Ratio of 5.7, Dividend Yield of 0.0169 or PTB Ratio of 12.57. Paychex financial statements analysis is a perfect complement when working with Paychex Valuation or Volatility modules.

Check out the analysis of Paychex Correlation against competitors.

For more information on how to buy Paychex Stock please use our How to Invest in Paychex guide.

Latest Paychex's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Paychex over the last few years. It is Paychex's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Paychex's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Paychex Debt Ratio Regression Statistics

	Arithmetic Mean	0.09
	Geometric Mean	0.09
	Coefficient Of Variation	9.23
	Mean Deviation	0.01
	Median	0.09
	Standard Deviation	0.01
	Sample Variance	0.00007
	Range	0.0315
	R-Value	(0.63)
	Mean Square Error	0.000045
	R-Squared	0.40
	Significance	0.01
	Slope	(0)
	Total Sum of Squares	0

Paychex Debt Ratio History

	2025	0.0742
	2024	0.0768
	2023	0.0853
	2022	0.0821
	2021	0.0915
	2020	0.0972

Other Fundumenentals of Paychex

Cash Flow To Debt Ratio

Paychex Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Good Will	Short Term Investments	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Net Working Capital	Long Term Debt Total	Capital Stock	Short Long Term Debt
Total Assets		0.98	-0.37	0.95	0.89	0.99	0.98	-0.32	0.96	0.86	0.91	-0.72	0.62	-0.65	0.77	0.09	0.8	0.47	-0.69	0.79	0.75	0.55	-0.54	0.64
Total Stockholder Equity	0.98		-0.43	0.99	0.95	0.94	0.94	-0.44	0.95	0.92	0.93	-0.61	0.6	-0.71	0.66	0.11	0.83	0.45	-0.76	0.87	0.83	0.64	-0.62	0.75
Net Debt	-0.37	-0.43		-0.46	-0.39	-0.32	-0.44	-0.09	-0.31	-0.37	-0.2	0.41	0.12	0.48	0.02	-0.49	-0.23	0.5	0.07	-0.27	-0.4	-0.5	0.47	-0.57
Retained Earnings	0.95	0.99	-0.46		0.95	0.91	0.92	-0.49	0.93	0.88	0.91	-0.55	0.55	-0.72	0.59	0.15	0.78	0.39	-0.74	0.87	0.85	0.67	-0.65	0.79
Net Receivables	0.89	0.95	-0.39	0.95		0.83	0.83	-0.55	0.91	0.94	0.93	-0.39	0.59	-0.69	0.52	0.11	0.85	0.47	-0.83	0.92	0.89	0.65	-0.63	0.8
Total Liab	0.99	0.94	-0.32	0.91	0.83		0.99	-0.23	0.94	0.81	0.86	-0.78	0.61	-0.6	0.82	0.08	0.77	0.47	-0.63	0.73	0.67	0.48	-0.47	0.56
Total Current Assets	0.98	0.94	-0.44	0.92	0.83	0.99		-0.18	0.93	0.79	0.82	-0.76	0.49	-0.65	0.75	0.21	0.74	0.36	-0.56	0.7	0.69	0.55	-0.54	0.62
Short Term Debt	-0.32	-0.44	-0.09	-0.49	-0.55	-0.23	-0.18		-0.37	-0.48	-0.63	-0.19	-0.59	0.25	-0.07	0.31	-0.42	-0.55	0.8	-0.72	-0.64	-0.3	0.28	-0.45
Accounts Payable	0.96	0.95	-0.31	0.93	0.91	0.94	0.93	-0.37		0.86	0.91	-0.62	0.62	-0.68	0.72	0.03	0.79	0.53	-0.71	0.81	0.76	0.59	-0.58	0.68
Current Deferred Revenue	0.86	0.92	-0.37	0.88	0.94	0.81	0.79	-0.48	0.86		0.93	-0.46	0.69	-0.65	0.55	-0.01	0.86	0.46	-0.83	0.88	0.81	0.58	-0.56	0.7
Good Will	0.91	0.93	-0.2	0.91	0.93	0.86	0.82	-0.63	0.91	0.93		-0.49	0.82	-0.58	0.67	-0.14	0.86	0.67	-0.92	0.92	0.83	0.51	-0.5	0.64
Short Term Investments	-0.72	-0.61	0.41	-0.55	-0.39	-0.78	-0.76	-0.19	-0.62	-0.46	-0.49		-0.43	0.34	-0.73	-0.02	-0.43	-0.14	0.18	-0.3	-0.25	-0.22	0.21	-0.23
Intangible Assets	0.62	0.6	0.12	0.55	0.59	0.61	0.49	-0.59	0.62	0.69	0.82	-0.43		-0.2	0.64	-0.52	0.69	0.74	-0.84	0.71	0.52	0.17	-0.12	0.28
Common Stock	-0.65	-0.71	0.48	-0.72	-0.69	-0.6	-0.65	0.25	-0.68	-0.65	-0.58	0.34	-0.2		-0.14	0.08	-0.31	-0.07	0.39	-0.46	-0.43	-0.85	0.98	-0.5
Property Plant Equipment	0.77	0.66	0.02	0.59	0.52	0.82	0.75	-0.07	0.72	0.55	0.67	-0.73	0.64	-0.14		0.03	0.74	0.66	-0.49	0.56	0.48	0.15	0.0	0.33
Net Tangible Assets	0.09	0.11	-0.49	0.15	0.11	0.08	0.21	0.31	0.03	-0.01	-0.14	-0.02	-0.52	0.08	0.03		0.2	-0.41	0.24	0.08	0.31	0.08	0.1	0.45
Capital Surpluse	0.8	0.83	-0.23	0.78	0.85	0.77	0.74	-0.42	0.79	0.86	0.86	-0.43	0.69	-0.31	0.74	0.2		0.57	-0.8	0.91	0.88	0.41	-0.2	0.73
Deferred Long Term Liab	0.47	0.45	0.5	0.39	0.47	0.47	0.36	-0.55	0.53	0.46	0.67	-0.14	0.74	-0.07	0.66	-0.41	0.57		-0.71	0.57	0.41	0.02	-0.01	0.14
Long Term Investments	-0.69	-0.76	0.07	-0.74	-0.83	-0.63	-0.56	0.8	-0.71	-0.83	-0.92	0.18	-0.84	0.39	-0.49	0.24	-0.8	-0.71		-0.91	-0.8	-0.38	0.35	-0.58
Net Invested Capital	0.79	0.87	-0.27	0.87	0.92	0.73	0.7	-0.72	0.81	0.88	0.92	-0.3	0.71	-0.46	0.56	0.08	0.91	0.57	-0.91		0.97	0.56	-0.4	0.83
Net Working Capital	0.75	0.83	-0.4	0.85	0.89	0.67	0.69	-0.64	0.76	0.81	0.83	-0.25	0.52	-0.43	0.48	0.31	0.88	0.41	-0.8	0.97		0.58	-0.38	0.92
Long Term Debt Total	0.55	0.64	-0.5	0.67	0.65	0.48	0.55	-0.3	0.59	0.58	0.51	-0.22	0.17	-0.85	0.15	0.08	0.41	0.02	-0.38	0.56	0.58		-0.85	0.7
Capital Stock	-0.54	-0.62	0.47	-0.65	-0.63	-0.47	-0.54	0.28	-0.58	-0.56	-0.5	0.21	-0.12	0.98	0.0	0.1	-0.2	-0.01	0.35	-0.4	-0.38	-0.85		-0.46
Short Long Term Debt	0.64	0.75	-0.57	0.79	0.8	0.56	0.62	-0.45	0.68	0.7	0.64	-0.23	0.28	-0.5	0.33	0.45	0.73	0.14	-0.58	0.83	0.92	0.7	-0.46

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About Paychex Financial Statements

Paychex investors use historical fundamental indicators, such as Paychex's Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Paychex. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.08	0.07
Cash Flow To Debt Ratio	2.46	2.34

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Additional Tools for Paychex Stock Analysis

When running Paychex's price analysis, check to measure Paychex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paychex is operating at the current time. Most of Paychex's value examination focuses on studying past and present price action to predict the probability of Paychex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paychex's price. Additionally, you may evaluate how the addition of Paychex to your portfolios can decrease your overall portfolio volatility.

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Paychex Debt Ratio from 2010 to 2025

Latest Paychex's Debt Ratio Growth Pattern

Paychex Debt Ratio Regression Statistics

Paychex Debt Ratio History

Other Fundumenentals of Paychex

Paychex Debt Ratio component correlations

About Paychex Financial Statements

Also Currently Popular

Additional Tools for Paychex Stock Analysis

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