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Paycom Software, Inc. (PAYC) Short Term Debt

Annual Short Term Debt:

$20.40M+$1.16M(+6.05%)
December 31, 2024

Summary

  • As of today, PAYC annual short term debt is $20.40 million, with the most recent change of +$1.16 million (+6.05%) on December 31, 2024.
  • During the last 3 years, PAYC annual short term debt has risen by +$7.77 million (+61.55%).
  • PAYC annual short term debt is now at all-time high.

Performance

PAYC Short Term Debt Chart

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Range

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Quarterly Short Term Debt:

$23.40M+$1.50M(+6.85%)
September 30, 2025

Summary

  • As of today, PAYC quarterly short term debt is $23.40 million, with the most recent change of +$1.50 million (+6.85%) on September 30, 2025.
  • Over the past year, PAYC quarterly short term debt has increased by +$3.28 million (+16.28%).
  • PAYC quarterly short term debt is now at all-time high.

Performance

PAYC Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

PAYC Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+6.0%+16.3%
3Y3 Years+61.5%+100.0%
5Y5 Years+68.9%+1218.3%

PAYC Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+61.5%at high>+9999.0%
5Y5-Yearat high+68.9%at high>+9999.0%
All-TimeAll-Timeat high+2286.0%at high>+9999.0%

PAYC Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$23.40M(+6.8%)
Jun 2025
-
$21.90M(+4.3%)
Mar 2025
-
$21.00M(+2.9%)
Dec 2024
$20.40M(+6.1%)
$20.40M(+1.4%)
Sep 2024
-
$20.12M(>+9900.0%)
Jun 2024
-
$0.00(0.0%)
Mar 2024
-
$0.00(-100.0%)
Dec 2023
$19.24M(+28.4%)
$19.24M(>+9900.0%)
Sep 2023
-
$0.00(0.0%)
Jun 2023
-
$0.00(0.0%)
Mar 2023
-
$0.00(-100.0%)
Dec 2022
$14.99M(+18.7%)
$14.99M(>+9900.0%)
Sep 2022
-
$0.00(0.0%)
Jun 2022
-
$0.00(-100.0%)
Mar 2022
-
$1.77M(-85.9%)
Dec 2021
$12.63M(-0.4%)
$12.63M(+611.4%)
Sep 2021
-
$1.77M(0.0%)
Jun 2021
-
$1.77M(0.0%)
Mar 2021
-
$1.77M(-86.0%)
Dec 2020
$12.68M(+5.0%)
$12.68M(+614.4%)
Sep 2020
-
$1.77M(0.0%)
Jun 2020
-
$1.77M(0.0%)
Mar 2020
-
$1.77M(-85.3%)
Dec 2019
$12.07M
$12.07M(+6.2%)
Sep 2019
-
$11.38M(+2.7%)
DateAnnualQuarterly
Jun 2019
-
$11.07M(+5.7%)
Mar 2019
-
$10.47M(+490.1%)
Dec 2018
$1.77M(+99.9%)
$1.77M(0.0%)
Sep 2018
-
$1.77M(0.0%)
Jun 2018
-
$1.77M(+33.4%)
Mar 2018
-
$1.33M(+49.9%)
Dec 2017
$888.00K(-20.2%)
$888.00K(-22.9%)
Sep 2017
-
$1.15M(+1.1%)
Jun 2017
-
$1.14M(+1.2%)
Mar 2017
-
$1.13M(+1.2%)
Dec 2016
$1.11M(+25.6%)
$1.11M(+2.1%)
Sep 2016
-
$1.09M(+19.6%)
Jun 2016
-
$911.00K(+1.2%)
Mar 2016
-
$900.00K(+1.6%)
Dec 2015
$886.00K(+3.6%)
$886.00K(+1.3%)
Sep 2015
-
$875.00K(+1.6%)
Jun 2015
-
$861.00K(-0.1%)
Mar 2015
-
$862.00K(+0.8%)
Dec 2014
$855.00K(-91.0%)
$855.00K(+1.2%)
Sep 2014
-
$845.00K(-5.4%)
Jun 2014
-
$893.00K(-93.6%)
Mar 2014
-
$13.94M(+46.1%)
Dec 2013
$9.54M(+343.7%)
$9.54M(+343.7%)
Dec 2012
$2.15M
-
Dec 2012
-
$2.15M

FAQ

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

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

The current annual short term debt of PAYC is $20.40M

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

Paycom Software, Inc. all-time high annual short term debt is $20.40M

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

Over the past year, PAYC annual short term debt has changed by +$1.16M (+6.05%)

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

The current quarterly short term debt of PAYC is $23.40M

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

Paycom Software, Inc. all-time high quarterly short term debt is $23.40M

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

Over the past year, PAYC quarterly short term debt has changed by +$3.28M (+16.28%)
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