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Paycom Software, Inc. (PAYC) Short term debt

Annual short term debt:

$20.40M+$1.20M(+6.25%)
December 31, 2024

Summary

  • As of today (July 27, 2025), PAYC annual short term debt is $20.40 million, with the most recent change of +$1.20 million (+6.25%) on December 31, 2024.
  • During the last 3 years, PAYC annual short term debt has risen by +$18.63 million (+1049.30%).
  • PAYC annual short term debt is now at all-time high.

Performance

PAYC Short term debt Chart

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quarterly short term debt:

$21.00M+$600.00K(+2.94%)
March 31, 2025

Summary

  • As of today (July 27, 2025), PAYC quarterly short term debt is $21.00 million, with the most recent change of +$600.00 thousand (+2.94%) on March 31, 2025.
  • 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
1 y1 year+6.3%-
3 y3 years+1049.3%+1083.1%
5 y5 years+1049.3%+1083.1%

PAYC Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+1049.3%at high+9.4%
5 y5-yearat high+1049.3%at high+1083.1%
alltimeall timeat high+2286.0%at high+2385.2%

PAYC Short term debt History

DateAnnualQuarterly
Mar 2025
-
$21.00M(+2.9%)
Dec 2024
$20.40M(+6.3%)
$20.40M(+1.4%)
Sep 2024
-
$20.12M(+4.8%)
Dec 2023
$19.20M(+981.7%)
$19.20M(+981.7%)
Mar 2022
-
$1.77M(0.0%)
Dec 2021
$1.77M(0.0%)
$1.77M(0.0%)
Sep 2021
-
$1.77M(0.0%)
Jun 2021
-
$1.77M(0.0%)
Mar 2021
-
$1.77M(0.0%)
Dec 2020
$1.77M(0.0%)
$1.77M(0.0%)
Sep 2020
-
$1.77M(0.0%)
Jun 2020
-
$1.77M(0.0%)
Mar 2020
-
$1.77M(0.0%)
Dec 2019
$1.77M(0.0%)
$1.77M(0.0%)
Sep 2019
-
$1.77M(0.0%)
Jun 2019
-
$1.77M(0.0%)
Mar 2019
-
$1.77M(0.0%)
Dec 2018
$1.77M
$1.77M(0.0%)
Sep 2018
-
$1.77M(0.0%)
DateAnnualQuarterly
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
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. 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 +$1.20M (+6.25%)

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

The current quarterly short term debt of PAYC is $21.00M

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 $21.00M
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