PAYC logo

Paycom Software, Inc. (PAYC) Long Term Debt

Annual Long Term Debt:

$63.00M+$6.29M(+11.09%)
December 31, 2024

Summary

  • As of today, PAYC annual long term debt is $63.00 million, with the most recent change of +$6.29 million (+11.09%) on December 31, 2024.
  • During the last 3 years, PAYC annual long term debt has risen by +$15.56 million (+32.80%).
  • PAYC annual long term debt is now at all-time high.

Performance

PAYC Long Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPAYCbalance sheet metrics

Quarterly Long Term Debt:

$61.10M+$1.80M(+3.04%)
September 30, 2025

Summary

  • As of today, PAYC quarterly long term debt is $61.10 million, with the most recent change of +$1.80 million (+3.04%) on September 30, 2025.
  • Over the past year, PAYC quarterly long term debt has increased by +$440.00 thousand (+0.73%).
  • PAYC quarterly long term debt is now -15.58% below its all-time high of $72.38 million, reached on March 31, 2014.

Performance

PAYC Quarterly Long Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPAYCbalance sheet metrics

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

PAYC Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+11.1%+0.7%
3Y3 Years+32.8%+110.7%
5Y5 Years+27.9%+106.7%

PAYC Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+32.8%-3.0%>+9999.0%
5Y5-Yearat high+36.6%-3.0%>+9999.0%
All-TimeAll-Timeat high+153.5%-15.6%>+9999.0%

PAYC Long Term Debt History

DateAnnualQuarterly
Sep 2025
-
$61.10M(+3.0%)
Jun 2025
-
$59.30M(-2.0%)
Mar 2025
-
$60.50M(-4.0%)
Dec 2024
$63.00M(+11.1%)
$63.00M(+3.9%)
Sep 2024
-
$60.66M(>+9900.0%)
Jun 2024
-
$0.00(0.0%)
Mar 2024
-
$0.00(-100.0%)
Dec 2023
$56.71M(+3.1%)
$56.71M(+95.6%)
Sep 2023
-
$29.00M(0.0%)
Jun 2023
-
$29.00M(0.0%)
Mar 2023
-
$29.00M(-47.3%)
Dec 2022
$55.03M(+16.0%)
$55.03M(+89.7%)
Sep 2022
-
$29.00M(0.0%)
Jun 2022
-
$29.00M(+7.6%)
Mar 2022
-
$26.95M(-43.2%)
Dec 2021
$47.44M(+2.9%)
$47.44M(+70.6%)
Sep 2021
-
$27.82M(-1.5%)
Jun 2021
-
$28.25M(-1.5%)
Mar 2021
-
$28.68M(-37.8%)
Dec 2020
$46.11M(-6.4%)
$46.11M(+56.0%)
Sep 2020
-
$29.55M(-1.5%)
Jun 2020
-
$29.99M(-1.4%)
Mar 2020
-
$30.42M(-38.2%)
Dec 2019
$49.26M
$49.26M(+1.6%)
Sep 2019
-
$48.49M(-1.9%)
DateAnnualQuarterly
Jun 2019
-
$49.43M(+2.2%)
Mar 2019
-
$48.38M(+48.3%)
Dec 2018
$32.61M(-5.2%)
$32.61M(-1.3%)
Sep 2018
-
$33.05M(-1.3%)
Jun 2018
-
$33.49M(-1.3%)
Mar 2018
-
$33.94M(-1.4%)
Dec 2017
$34.41M(+19.9%)
$34.41M(+3.6%)
Sep 2017
-
$33.22M(-0.8%)
Jun 2017
-
$33.48M(+10.2%)
Mar 2017
-
$30.39M(+5.8%)
Dec 2016
$28.71M(+15.5%)
$28.71M(-1.0%)
Sep 2016
-
$29.00M(+2.3%)
Jun 2016
-
$28.35M(+15.0%)
Mar 2016
-
$24.65M(-1.3%)
Dec 2015
$24.86M(-4.9%)
$24.97M(-0.9%)
Sep 2015
-
$25.21M(-0.9%)
Jun 2015
-
$25.43M(-0.8%)
Mar 2015
-
$25.65M(-1.8%)
Dec 2014
$26.12M(-4.4%)
$26.12M(-0.8%)
Sep 2014
-
$26.34M(-0.7%)
Jun 2014
-
$26.53M(-63.3%)
Mar 2014
-
$72.38M(+164.8%)
Dec 2013
$27.33M(-3.0%)
$27.33M(-3.0%)
Dec 2012
$28.17M
-
Dec 2012
-
$28.17M

FAQ

  • What is Paycom Software, Inc. annual long term debt?
  • What is the all-time high annual long term debt for Paycom Software, Inc.?
  • What is Paycom Software, Inc. annual long term debt year-on-year change?
  • What is Paycom Software, Inc. quarterly long term debt?
  • What is the all-time high quarterly long term debt for Paycom Software, Inc.?
  • What is Paycom Software, Inc. quarterly long term debt year-on-year change?

What is Paycom Software, Inc. annual long term debt?

The current annual long term debt of PAYC is $63.00M

What is the all-time high annual long term debt for Paycom Software, Inc.?

Paycom Software, Inc. all-time high annual long term debt is $63.00M

What is Paycom Software, Inc. annual long term debt year-on-year change?

Over the past year, PAYC annual long term debt has changed by +$6.29M (+11.09%)

What is Paycom Software, Inc. quarterly long term debt?

The current quarterly long term debt of PAYC is $61.10M

What is the all-time high quarterly long term debt for Paycom Software, Inc.?

Paycom Software, Inc. all-time high quarterly long term debt is $72.38M

What is Paycom Software, Inc. quarterly long term debt year-on-year change?

Over the past year, PAYC quarterly long term debt has changed by +$440.00K (+0.73%)
On this page