Annual Total Debt
$83.40M$7.45M+9.81%
Summary
- Current Value
- As of today, PAYC annual total debt is $83.40M, up +9.81% on
- Historical Performance
- PAYC annual total debt is up +38.84% over the past 3 years, and up +35.98% over the past 5 years
- All-Time High Comparison
- PAYC annual total debt is currently at its all-time high
- 3-Year Low Comparison
- PAYC annual total debt is +19.12% above its 3-year low of $70.01M reached on an earlier date
- Sector Comparison
- PAYC annual total debt is higher than 58.10% of companies in Technology sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $83.40M | +9.8% | +38.8% | +36.0% | +100.0% | |
| Quarterly Total Debt | $84.50M | +4.6% | +191.4% | +169.7% | +100.0% | |
| Price | $157.17 | -21.2% | -46.3% | -64.4% | – | |
| Annual Long Term Debt | $63.00M | +11.1% | +32.8% | +27.9% | – | |
| Annual Short Term Debt | $20.40M | +6.0% | +61.5% | +68.9% | – | |
| Annual Total Liabilities | $4.28B | +48.0% | +84.5% | +118.5% | – | |
| Annual Shareholders Equity | $1.58B | +20.9% | +76.3% | +199.2% | – | |
| Annual Debt To Equity | 0.05 | -16.7% | -28.6% | -58.3% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $83.40M | at high | |
| 5Y | $83.40M | at high | |
| All | $83.40M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $70.01M | N/A | +19.1% |
| 5Y | $58.79M | N/A | +41.9% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of PAYC?
As of today, PAYC annual total debt is $83.40M
What is 1-year change in PAYC annual total debt?
PAYC annual total debt is up +9.81% year-over-year
What is 3-year change in PAYC annual total debt?
PAYC annual total debt is up +38.84% over the past 3 years
How far is PAYC annual total debt from its all-time high?
PAYC annual total debt is currently at its all-time high
How does PAYC annual total debt rank versus sector peers?
PAYC annual total debt is higher than 58.10% of companies in Technology sector
When is PAYC next annual earnings release?
The next annual earnings release for PAYC is on
Quarterly Total Debt
$84.50M$3.30M+4.06%
Summary
- Current Value
- As of today, PAYC quarterly total debt is $84.50M, up +4.06% on
- Historical Performance
- PAYC quarterly total debt is up +4.60% year-over-year, and up +191.38% over the past 3 years
- All-Time High Comparison
- PAYC quarterly total debt is currently -2.11% below its historical high of $86.32M set on
- 3-Year Low Comparison
- PAYC quarterly total debt vs 3-year low value is unknown
- Sector Comparison
- PAYC quarterly total debt is higher than 56.07% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $84.50M | +4.1% | +4.6% | +191.4% | +169.7% | |
| Annual Total Debt | $83.40M | – | +9.8% | +38.8% | +36.0% | |
| 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 Short Term Debt | $23.40M | +6.8% | +16.3% | +100.0% | +1218.3% | |
| Quarterly Total Liabilities | $2.54B | +13.8% | +25.1% | +13.3% | +36.9% | |
| Quarterly Shareholders Equity | $1.71B | -5.1% | +16.7% | +58.8% | +170.3% | |
| Quarterly Debt To Equity | 0.05 | 0.0% | -16.7% | +66.7% | 0.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $84.50M | at high | |
| 3Y | $84.50M | at high | |
| 5Y | $84.50M | at high | |
| All | $86.32M | -2.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $81.20M | +4.1% | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of PAYC?
As of today, PAYC quarterly total debt is $84.50M
What is PAYC quarterly total debt most recent change?
PAYC quarterly total debt was up +4.06% on September 30, 2025
What is 1-year change in PAYC quarterly total debt?
PAYC quarterly total debt is up +4.60% year-over-year
How far is PAYC quarterly total debt from its all-time high?
PAYC quarterly total debt is currently -2.11% below its historical high of $86.32M set on March 31, 2014
How does PAYC quarterly total debt rank versus sector peers?
PAYC quarterly total debt is higher than 56.07% of companies in Technology sector
When is PAYC next earnings release?
The next earnings release for PAYC is on
Total Debt Formula
Total Debt = +
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