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

Paycom Software, Inc. (PAYC) Long Term Debt

Annual Long Term Debt

$63.00M$6.29M+11.09%

Summary

Current Value
As of today, PAYC annual long term debt is $63.00M, up +11.09% on
Historical Performance
PAYC annual long term debt is up +32.80% over the past 3 years, and up +27.90% over the past 5 years
All-Time High Comparison
PAYC annual long term debt is currently at its all-time high
3-Year Low Comparison
PAYC annual long term debt is +14.49% above its 3-year low of $55.03M reached on an earlier date
Sector Comparison
PAYC annual long term debt is higher than 59.22% of companies in Technology sector

Long Term Debt Chart

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Performance

PAYC Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$63.00M+11.1%+32.8%+27.9%
Quarterly Long Term Debt$61.10M+0.7%+110.7%+106.7%
Price$157.17-21.2%-46.3%-64.4%
Annual Short Term Debt$20.40M+6.0%+61.5%+68.9%
Annual Total Debt$83.40M+9.8%+38.8%+36.0%+100.0%
Annual Long Term Liabilities$314.20M+3.6%+10.8%+99.5%
Annual Total Liabilities$4.28B+48.0%+84.5%+118.5%
Annual Debt To Equity0.05-16.7%-28.6%-58.3%

Long Term Debt Highs

PAYC Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$63.00Mat high
5Y$63.00Mat high
All$63.00Mat high

Long Term Debt Lows

PAYC Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$55.03MN/A+14.5%
5Y$46.11MN/A+36.6%
All$24.86M+153.5%

Long Term Debt History

YearValueChange
$63.00M+11.1%
$56.71M+3.1%
$55.03M+16.0%
$47.44M+2.9%
$46.11M-6.4%
$49.26M+51.0%
YearValueChange
$32.61M-5.2%
$34.41M+19.9%
$28.71M+15.5%
$24.86M-4.9%
$26.12M-

FAQ

  • What is the current annual long term debt of PAYC?

    As of today, PAYC annual long term debt is $63.00M

  • What is 1-year change in PAYC annual long term debt?

    PAYC annual long term debt is up +11.09% year-over-year

  • What is 3-year change in PAYC annual long term debt?

    PAYC annual long term debt is up +32.80% over the past 3 years

  • How far is PAYC annual long term debt from its all-time high?

    PAYC annual long term debt is currently at its all-time high

  • How does PAYC annual long term debt rank versus sector peers?

    PAYC annual long term debt is higher than 59.22% of companies in Technology sector

  • When is PAYC next annual earnings release?

    The next annual earnings release for PAYC is on

Long Term Debt Formula

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

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