PAYG instalments calculator

The two PAYG instalment methods side by side, and the working capital the wrong one ties up when your income has changed.

Covers 2026–27 income year · rates as at 2026-07-01

$
$

From your last lodged return.

$

Sets both the instalment amount and the rate.

Quarterly instalment, rate method

Estimate

$7,464.00

27.14% of each quarter's income, against a fixed 9,500 under the amount method

Quarterly, amount method
$9,500.00
Tax you will actually owe
$25,720
Overpaid under the amount method
$12,280
What each method pays over the year — Rate method: $29,857What each method pays over the year — Amount method: $38,000What each method pays over the year — Actually owed: $25,720
What each method pays over the year
Breakdown of Quarterly instalment, rate method
Income this year$110,000
Instalment rate from last year27.14%
Rate method, a year$29,857
Amount method, a year$38,000
Tax actually payable$25,720
  • The amount method has you paying $12,280 more than you will owe, tied up until the return is assessed. On a falling income the rate method frees that working capital.
  • You may vary an instalment down if you expect to owe less, but varying to below 85% of the eventual liability attracts a penalty.

The amount method uses last year’s $38,000 tax whatever you earn now. On a fall from $140,000 to $110,000 that overpays all year and waits for the refund.

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Side by side

How this is calculated

The rate comes from last year, the income from this one

The ATO divides last year’s tax by last year’s income to get an instalment rate — $38,000 on $140,000 is 27.14%. Applied to this year’s actual income each quarter, it tracks reality instead of lagging it.

rate = prior year tax ÷ prior year income

The amount method lags by a full year

A fixed quarterly figure from your last return ignores what is happening now. Income falling from $140,000 to $110,000 means paying instalments sized for the higher year until you lodge and reclaim it.

quarterly amount = prior year tax ÷ 4

Varying down has a penalty floor

You may vary an instalment if you expect to owe less, but varying to below 85% of the eventual liability attracts a general interest charge. The safe move is to vary to a realistic figure, not an optimistic one.

Worked example: Income falling from $140,000 to $110,000, last year’s tax $38,000
Inputs
This year$110,000
Last year$140,000
Last year's tax$38,000
Result
Instalment rate27.14%
Amount method$9,500 a quarter
Rate methodAbout $7,464 a quarter

The rate method frees roughly $2,000 of working capital every quarter, which for a business having a lean year is the whole point of choosing it.

What this assumes
  • Quarterly instalments rather than monthly or annual.
  • Business or investment income only.
  • No credits or offsets applied to the instalment.
  • The prior year figures come from a lodged return.
Where this commonly goes wrong
  • Instalments are a prepayment, not an extra tax — every dollar is credited against the final assessment, so the only real cost of overpaying is the working capital.
  • You are automatically entered into PAYG instalments once investment or business income passes the threshold, which frequently surprises people in their first strong year.
  • The choice between methods is locked for the year once the first instalment for that year is lodged, so the decision is made in the first quarter.

Questions

What is the difference between the two PAYG methods?

The amount method is a fixed quarterly figure from your last return. The rate method applies a percentage — last year’s tax over last year’s income — to this year’s actual quarterly income, so it tracks current earnings.

Which method should I choose?

The rate method if your income varies, because it moves with actual earnings. The amount method is simpler and fine for stable income, but it overpays all year when income falls and underpays when it rises.

Can I reduce my instalments?

Yes, you can vary them if you expect to owe less. But varying to below 85% of the eventual liability attracts a general interest charge, so an over-optimistic variation costs more than it saves.

Am I paying extra tax through PAYG instalments?

No. Instalments are a prepayment credited against your final assessment. Overpaying costs you the use of the money until the return is lodged, but not the money itself.

Why was I put into PAYG instalments?

Entry is automatic once your business or investment income passes the ATO threshold. It often follows a first strong year, which is exactly when the cash flow demand is least expected.

When are the instalments due?

Quarterly, generally 28 days after each quarter ends, with the fourth falling in late July. Some taxpayers pay monthly or annually depending on turnover and circumstances.

Related tools

Sources

General estimate based on published ATO rates for the 2026–27 income year. Not tax advice, and it does not consider your objectives, financial situation or needs. Confirm your position with the ATO or a registered tax agent.

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