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Paycom Software, Inc. (PAYC) Total Debt

Annual Total Debt:

$83.40M+$7.45M(+9.81%)
December 31, 2024

Summary

  • As of today, PAYC annual total debt is $83.40 million, with the most recent change of +$7.45 million (+9.81%) on December 31, 2024.
  • During the last 3 years, PAYC annual total debt has risen by +$23.33 million (+38.84%).
  • PAYC annual total debt is now at all-time high.

Performance

PAYC Total Debt Chart

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Quarterly Total Debt:

$84.50M+$3.30M(+4.06%)
September 30, 2025

Summary

  • As of today, PAYC quarterly total debt is $84.50 million, with the most recent change of +$3.30 million (+4.06%) on September 30, 2025.
  • Over the past year, PAYC quarterly total debt has increased by +$3.72 million (+4.60%).
  • PAYC quarterly total debt is now -2.11% below its all-time high of $86.32 million, reached on March 31, 2014.

Performance

PAYC Quarterly Total Debt Chart

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Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

PAYC Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+9.8%+4.6%
3Y3 Years+38.8%+191.4%
5Y5 Years+36.0%+169.7%

PAYC Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+38.8%at high>+9999.0%
5Y5-Yearat high+41.9%at high>+9999.0%
All-TimeAll-Timeat high>+9999.0%-2.1%>+9999.0%

PAYC Total Debt History

DateAnnualQuarterly
Sep 2025
-
$84.50M(+4.1%)
Jun 2025
-
$81.20M(-0.4%)
Mar 2025
-
$81.50M(-2.3%)
Dec 2024
$83.40M(+9.8%)
$83.40M(+3.2%)
Sep 2024
-
$80.78M(>+9900.0%)
Jun 2024
-
$0.00(0.0%)
Mar 2024
-
$0.00(-100.0%)
Dec 2023
$75.95M(+8.5%)
$75.95M(+161.9%)
Sep 2023
-
$29.00M(0.0%)
Jun 2023
-
$29.00M(0.0%)
Mar 2023
-
$29.00M(-58.6%)
Dec 2022
$70.01M(+16.6%)
$70.01M(+141.4%)
Sep 2022
-
$29.00M(0.0%)
Jun 2022
-
$29.00M(+1.0%)
Mar 2022
-
$28.72M(-52.2%)
Dec 2021
$60.07M(+2.2%)
$60.07M(+103.0%)
Sep 2021
-
$29.59M(-1.4%)
Jun 2021
-
$30.02M(-1.4%)
Mar 2021
-
$30.46M(-48.2%)
Dec 2020
$58.79M(-4.1%)
$58.79M(+87.7%)
Sep 2020
-
$31.33M(-1.4%)
Jun 2020
-
$31.76M(-1.3%)
Mar 2020
-
$32.20M(-47.5%)
Dec 2019
$61.33M(+78.4%)
$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
$34.39M(-1.2%)
Sep 2018
-
$34.82M(-1.2%)
Jun 2018
-
$35.26M(-0.0%)
DateAnnualQuarterly
Mar 2018
-
$35.27M(-0.1%)
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(-26.8%)
$26.98M(-0.8%)
Sep 2014
-
$27.19M(-0.9%)
Jun 2014
-
$27.42M(-68.2%)
Mar 2014
-
$86.32M(+134.1%)
Dec 2013
$36.88M(+21.6%)
$36.88M(>+9900.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(-100.0%)
Dec 2012
$30.32M(>+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 +$7.45M (+9.81%)

What is Paycom Software, Inc. quarterly total debt?

The current quarterly total debt of PAYC is $84.50M

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 +$3.72M (+4.60%)
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