Annual Short Term Debt
$20.40M$1.16M+6.05%
Summary
- Current Value
- As of today, PAYC annual short term debt is $20.40M, up +6.05% on
- Historical Performance
- PAYC annual short term debt is up +61.55% over the past 3 years, and up +68.94% over the past 5 years
- All-Time High Comparison
- PAYC annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- PAYC annual short term debt is +36.13% above its 3-year low of $14.99M reached on an earlier date
- Sector Comparison
- PAYC annual short term debt is higher than 65.79% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $20.40M | +6.0% | +61.5% | +68.9% | – | |
| Quarterly Short Term Debt | $23.40M | +16.3% | +100.0% | +1218.3% | – | |
| Price | $157.17 | -21.2% | -46.3% | -64.4% | – | |
| Annual Long Term Debt | $63.00M | +11.1% | +32.8% | +27.9% | – | |
| Annual Total Debt | $83.40M | +9.8% | +38.8% | +36.0% | +100.0% | |
| Annual Current Liabilities | $3.91B | +54.1% | +96.3% | +122.8% | – | |
| Annual Total Liabilities | $4.28B | +48.0% | +84.5% | +118.5% | – | |
| Annual Debt To Equity | 0.05 | -16.7% | -28.6% | -58.3% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $20.40M | at high | |
| 5Y | $20.40M | at high | |
| All | $20.40M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.99M | N/A | +36.1% |
| 5Y | $12.63M | +61.5% | |
| All | $855.00K | +2286.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of PAYC?
As of today, PAYC annual short term debt is $20.40M
What is 1-year change in PAYC annual short term debt?
PAYC annual short term debt is up +6.05% year-over-year
What is 3-year change in PAYC annual short term debt?
PAYC annual short term debt is up +61.55% over the past 3 years
How far is PAYC annual short term debt from its all-time high?
PAYC annual short term debt is currently at its all-time high
How does PAYC annual short term debt rank versus sector peers?
PAYC annual short term debt is higher than 65.79% of companies in Technology sector
When is PAYC next annual earnings release?
The next annual earnings release for PAYC is on
Quarterly Short Term Debt
$23.40M$1.50M+6.85%
Summary
- Current Value
- As of today, PAYC quarterly short term debt is $23.40M, up +6.85% on
- Historical Performance
- PAYC quarterly short term debt is up +16.28% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- PAYC quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- PAYC quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- PAYC quarterly short term debt is higher than 67.96% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $23.40M | +6.8% | +16.3% | +100.0% | +1218.3% | |
| Annual Short Term Debt | $20.40M | – | +6.0% | +61.5% | +68.9% | |
| Price | $157.17 | -22.4% | -21.2% | -46.3% | -64.4% | |
| Quarterly Long Term Debt | $61.10M | +3.0% | +0.7% | +110.7% | +106.7% | |
| Quarterly Total Debt | $84.50M | +4.1% | +4.6% | +191.4% | +169.7% | |
| Quarterly Current Liabilities | $2.08B | +12.4% | +25.2% | +9.5% | +27.7% | |
| Quarterly Total Liabilities | $2.54B | +13.8% | +25.1% | +13.3% | +36.9% | |
| Quarterly Debt To Equity | 0.05 | 0.0% | -16.7% | +66.7% | 0.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.40M | at high | |
| 3Y | $23.40M | at high | |
| 5Y | $23.40M | at high | |
| All | $23.40M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.40M | N/A | +14.7% |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PAYC?
As of today, PAYC quarterly short term debt is $23.40M
What is PAYC quarterly short term debt most recent change?
PAYC quarterly short term debt was up +6.85% on September 30, 2025
What is 1-year change in PAYC quarterly short term debt?
PAYC quarterly short term debt is up +16.28% year-over-year
How far is PAYC quarterly short term debt from its all-time high?
PAYC quarterly short term debt is currently at its all-time high
How does PAYC quarterly short term debt rank versus sector peers?
PAYC quarterly short term debt is higher than 67.96% of companies in Technology sector
When is PAYC next earnings release?
The next earnings release for PAYC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- PAYC Official Website www.paycom.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590955/000119312525269543/0001193125-25-269543-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590955/000095017025024136/0000950170-25-024136-index.htm
- PAYC Profile on Yahoo Finance finance.yahoo.com/quote/PAYC
- PAYC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/payc