Paycom Software, Inc. company logo
Paycom Software, Inc. logo

Paycom Software, Inc. (PAYC) Total Debt

Annual Total Debt

$90.30M$6.90M+8.27%

Summary

Current Value
As of today, PAYC annual total debt is $90.30M, up +8.27% on
Historical Performance
PAYC annual total debt is up +28.98% over the past 3 years, up +53.60% 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 +28.98% above its 3-year low of $70.01M reached on an earlier date
Sector Comparison
PAYC annual total debt is higher than 57.85% of companies in Technology sector

Total Debt Chart

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Performance

PAYC Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$90.30M+8.3%+29.0%+53.6%+607.6%
Quarterly Total Debt$90.30M+8.3%+29.0%+53.6%+100.0%
Price$125.83-42.7%-56.2%-66.9%
$61.90M-1.8%+12.5%+34.3%+385.1%
$28.40M+39.2%+89.5%+124.0%
$5.87B+37.0%+115.7%+200.5%
$1.73B+9.9%+46.4%+164.1%
Annual Debt To Equity0.050.0%-16.7%-44.4%

Total Debt Highs

PAYC Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$90.30Mat high
5Y$90.30Mat high
All$90.30Mat high

Total Debt Lows

PAYC Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$70.01MN/A+29.0%
5Y$58.79MN/A+53.6%
All$12.76M+607.6%

Total Debt History

YearValueChange
$90.30M+8.3%
$83.40M+9.8%
$75.95M+8.5%
$70.01M+16.6%
$60.07M+2.2%
$58.79M-4.1%
$61.33M+78.4%
$34.39M-2.6%
YearValueChange
$35.30M+18.4%
$29.82M+15.9%
$25.74M-4.6%
$26.98M-26.8%
$36.88M+21.6%
$30.32M+137.6%
$12.76M-

FAQ

  • What is the current annual total debt of PAYC?

    As of today, PAYC annual total debt is $90.30M

  • What is 1-year change in PAYC annual total debt?

    PAYC annual total debt is up +8.27% year-over-year

  • What is 3-year change in PAYC annual total debt?

    PAYC annual total debt is up +28.98% 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 57.85% of companies in Technology sector

  • When is PAYC next annual earnings release?

    As of today, the next annual earnings release for PAYC has not been scheduled

Total Debt Formula

Total Debt = +

Data Sources & References

  1. PAYC Official Website www.paycom.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590955/000119312526046562/0001193125-26-046562-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590955/000119312526046562/0001193125-26-046562-index.htm
  4. PAYC Profile on Yahoo Finance finance.yahoo.com/quote/PAYC
  5. PAYC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/payc