Paycom Software, Inc. company logo
Paycom Software, Inc. logo

Paycom Software, Inc. (PAYC) Interest Expense

Annual Interest Expense

$3.40M$1.47M+76.44%

Summary

Current Value
As of today, PAYC annual interest expense is $3.40M, up +76.44% on
Historical Performance
PAYC annual interest expense is up +100.00% over the past 3 years, and up +261.70% over the past 5 years
All-Time High Comparison
PAYC annual interest expense is currently -63.33% below its historical high of $9.27M set on
3-Year Low Comparison
PAYC annual interest expense is +76.44% above its 3-year low of $1.93M reached on
Sector Comparison
PAYC annual interest expense is higher than 88.89% of companies in Technology sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

PAYC Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$3.40M+76.4%+100.0%+261.7%+2437.3%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$157.17-21.2%-46.3%-64.4%
Annual Interest Coverage Ratio191.88-22.1%-20.6%+1544.2%
Annual EBIT$652.40M+37.5%+154.9%+187.4%+10000.0%
Annual Total Debt$83.40M+9.8%+38.8%+36.0%+100.0%
Annual Revenue$1.88B+11.2%+78.4%+155.3%+3192.0%

Interest Expense Highs

PAYC Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$3.40Mat high
5Y$3.40Mat high
All$9.27M-63.3%

Interest Expense Lows

PAYC Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$1.93M+76.4%
5Y$0.00N/A
All$0.00N/A

Interest Expense History

YearValueChange
$3.40M+76.4%
$1.93M-24.0%
$2.54M>+9,900.0%
$0.00-100.0%
$19.00K-98.0%
$940.00K+22.7%
YearValueChange
$766.00K-15.9%
$911.00K-12.1%
$1.04M-27.4%
$1.43M-58.3%
$3.42M-

FAQ

  • What is the current annual interest expense of PAYC?

    As of today, PAYC annual interest expense is $3.40M

  • What is 1-year change in PAYC annual interest expense?

    PAYC annual interest expense is up +76.44% year-over-year

  • What is 3-year change in PAYC annual interest expense?

    PAYC annual interest expense is up +100.00% over the past 3 years

  • How far is PAYC annual interest expense from its all-time high?

    PAYC annual interest expense is currently -63.33% below its historical high of $9.27M set on December 31, 2013

  • How does PAYC annual interest expense rank versus sector peers?

    PAYC annual interest expense is higher than 88.89% of companies in Technology sector

  • When is PAYC next annual earnings release?

    The next annual earnings release for PAYC is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. PAYC Official Website www.paycom.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590955/000119312525269543/0001193125-25-269543-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590955/000095017025024136/0000950170-25-024136-index.htm
  4. PAYC Profile on Yahoo Finance finance.yahoo.com/quote/PAYC
  5. PAYC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/payc