Paychex (FRA:PCX) Total Current Liabilities: €5,856 Mil (As of May. 2026)


FRA:PCX Paychex Inc FRA:PCX
81 GF Score
Price €87.35
GF Value €136.80
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Paychex Total Current Liabilities?

Paychex FRA:PCX +3.51% 81 Total Current Liabilities is €5,856 Mil as of May. 2026. GuruFocus rates FRA:PCX with a GF Score™ of 81/100 and a GF Value™ of €136.80 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Paychex's total current liabilities for the quarter that ended in May. 2026 was €5,856


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Paychex Total Current Liabilities Related Terms


Paychex Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Paychex's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Paychex Total Current Liabilities Chart

Paychex Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,984.66 5,340.97 4,910.92 6,170.24 5,855.55

Paychex Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,170.24 6,123.55 6,090.55 6,665.72 5,855.55
FRA:PCX
81GF Score
Paychex Inc FRA:PCX
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Paychex Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Paychex's Total Current Liabilities for the fiscal year that ended in May. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=207.666+0
+Other Current Liabilities+Current Deferred Liabilities
=5588.482+59.406
=5,856

Paychex's Total Current Liabilities for the quarter that ended in May. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=207.666+0
+Other Current Liabilities+Current Deferred Liabilities
=5588.482+59.406
=5,856

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €5,856 Mil mean?
Paychex (FRA:PCX) has a Total Current Liabilities of €5,856 Mil as of May. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Paychex and its competitors.
Is Paychex's Total Current Liabilities too high?
Paychex's current Total Current Liabilities is €5,856 Mil. Overall, Paychex has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Paychex's Total Current Liabilities compare to ROP and WDAY?
Paychex's Total Current Liabilities of €5,856 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Paychex and its competitors. Paychex's current Total Current Liabilities is €5,856 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paychex stock overvalued right now?
Based on GuruFocus' analysis, Paychex (FRA:PCX) is currently considered Significantly Undervalued. The stock's GF Value™ is €136.80, compared to a current price of €87.35 — trading 36.1% below its estimated fair value. The current Total Current Liabilities is €5,856 Mil. Paychex's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Paychex (FRA:PCX), the current Total Current Liabilities is €5,856 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Paychex (FRA:PCX) Overvalued in 2026?

Based on GuruFocus' analysis, Paychex stock appears to be undervalued. The current stock price of €87.35 is trading 36.1% below its estimated GF Value™ of €136.80. GuruFocus considers Paychex to be Significantly Undervalued.

Key valuation signals for FRA:PCX:

  • Total Current Liabilities: €5,856 Mil
  • GF Value™: €136.80 vs. price of €87.35 (36.1% below fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the FRA:PCX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Paychex Business Description

Address 911 Panorama Trail South, Rochester, NY, USA, 14625-2396
Paychex is a cloud-based human capital management provider offering payroll, compliance, talent management, benefits administration, and retirement services. The firm also provides HR outsourcing services, including professional employer organization, or PEO, offerings, enabling clients to reduce HR overhead. Paychex primarily targets small and midsize businesses, although its acquisition of Paycor in 2025 signals the firm's aspirations to expand into the midmarket segment, serving firms with more than 100 employees. As of fiscal 2025, Paychex has approximately 800,000 clients and manages payroll for one in 11 workers in the United States.
81GF Score

Get the complete analysis for FRA:PCX

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€87.35
Price
€136.80
GF Value