PAYC logo

Paycom Software, Inc. (PAYC) Total debt

Annual Total Debt:

$83.40M+$7.50M(+9.88%)
December 31, 2024

Summary

  • As of today (August 21, 2025), PAYC annual total debt is $83.40 million, with the most recent change of +$7.50 million (+9.88%) on December 31, 2024.
  • During the last 3 years, PAYC annual total debt has risen by +$54.24 million (+186.06%).
  • PAYC annual total debt is now at all-time high.

Performance

PAYC Total 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 Total Debt:

$81.20M-$300.00K(-0.37%)
June 30, 2025

Summary

  • As of today (August 21, 2025), PAYC quarterly total debt is $81.20 million, with the most recent change of -$300.00 thousand (-0.37%) on June 30, 2025.
  • Over the past year, PAYC quarterly total debt has increased by +$81.20 million (+100.00%).
  • PAYC quarterly total debt is now -5.93% below its all-time high of $86.32 million, reached on March 31, 2014.

Performance

PAYC Quarterly Total 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

Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

PAYC Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+9.9%+100.0%
3 y3 years+186.1%+180.0%
5 y5 years+155.6%+155.6%

PAYC Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+187.6%-2.6%>+9999.0%
5 y5-yearat high+187.6%-2.6%>+9999.0%
alltimeall timeat high>+9999.0%-5.9%>+9999.0%

PAYC Total debt History

DateAnnualQuarterly
Jun 2025
-
$81.20M(-0.4%)
Mar 2025
-
$81.50M(-2.3%)
Dec 2024
$83.40M(+9.9%)
$83.40M(+3.2%)
Sep 2024
-
$80.78M(>+9900.0%)
Jun 2024
-
$0.00(0.0%)
Mar 2024
-
$0.00(-100.0%)
Dec 2023
$75.90M(+161.7%)
$75.95M(+161.9%)
Sep 2023
-
$29.00M(0.0%)
Jun 2023
-
$29.00M(0.0%)
Mar 2023
-
$29.00M(-58.6%)
Dec 2022
$29.00M(-0.5%)
$70.01M(+141.4%)
Sep 2022
-
$29.00M(0.0%)
Jun 2022
-
$29.00M(+1.0%)
Mar 2022
-
$28.72M(-52.2%)
Dec 2021
$29.16M(-5.6%)
$60.07M(+103.0%)
Sep 2021
-
$29.59M(-1.4%)
Jun 2021
-
$30.02M(-1.4%)
Mar 2021
-
$30.46M(-48.2%)
Dec 2020
$30.89M(-5.3%)
$58.79M(+87.7%)
Sep 2020
-
$31.33M(-1.4%)
Jun 2020
-
$31.76M(-1.3%)
Mar 2020
-
$32.20M(-47.5%)
Dec 2019
$32.63M(-5.1%)
$61.33M(+2.4%)
Sep 2019
-
$59.87M(-1.0%)
Jun 2019
-
$60.50M(+2.8%)
Mar 2019
-
$58.85M(+71.1%)
Dec 2018
$34.39M(-2.6%)
$34.39M(-1.2%)
Sep 2018
-
$34.82M(-1.2%)
Jun 2018
-
$35.26M(-0.0%)
Mar 2018
-
$35.27M(-0.1%)
DateAnnualQuarterly
Dec 2017
$35.30M(+18.4%)
$35.30M(+2.7%)
Sep 2017
-
$34.37M(-0.7%)
Jun 2017
-
$34.62M(+9.8%)
Mar 2017
-
$31.52M(+5.7%)
Dec 2016
$29.82M(+15.9%)
$29.82M(-0.9%)
Sep 2016
-
$30.09M(+2.8%)
Jun 2016
-
$29.26M(+14.5%)
Mar 2016
-
$25.55M(-1.2%)
Dec 2015
$25.74M(-4.6%)
$25.86M(-0.8%)
Sep 2015
-
$26.08M(-0.8%)
Jun 2015
-
$26.30M(-0.8%)
Mar 2015
-
$26.51M(-1.7%)
Dec 2014
$26.98M(-67.1%)
$26.98M(-0.8%)
Sep 2014
-
$27.19M(-0.9%)
Jun 2014
-
$27.42M(-68.2%)
Mar 2014
-
$86.32M(+134.1%)
Dec 2013
$81.97M(+187.1%)
$36.88M(>+9900.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(-100.0%)
Dec 2012
$28.55M(>+9900.0%)
-
Dec 2012
-
$30.32M(>+9900.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
-
$0.00(0.0%)
Dec 2011
$0.00
-
Dec 2011
-
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00

FAQ

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

What is Paycom Software, Inc. annual total debt?

The current annual total debt of PAYC is $83.40M

What is the all time high annual total debt for Paycom Software, Inc.?

Paycom Software, Inc. all-time high annual total debt is $83.40M

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

Over the past year, PAYC annual total debt has changed by +$7.50M (+9.88%)

What is Paycom Software, Inc. quarterly total debt?

The current quarterly total debt of PAYC is $81.20M

What is the all time high quarterly total debt for Paycom Software, Inc.?

Paycom Software, Inc. all-time high quarterly total debt is $86.32M

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

Over the past year, PAYC quarterly total debt has changed by +$81.20M (+100.00%)
On this page