Paycom Software (PAYC) Debt Ratio (2013 - 2026)
Paycom Software (PAYC) posted quarterly Debt Ratio of 0.14 for Q1 2026, up 1761.42% quarter-over-quarter from 0.01 in Q3 2023.
Paycom Software (PAYC) Debt Ratio (2013 - 2026) Analysis & Trends
Paycom Software's Debt Ratio history runs 12 years deep, the most recent figure standing at 0.14 for Q1 2026.
- In Q1 2026, Debt Ratio changed N/A year-over-year to 0.14; the TTM figure through Mar 2026 stood at 0.14 (changed N/A YoY), while the FY2022 annual figure was 0.01, down 18.05% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.14, up from 0.01 in the prior quarter.
- The five-year high for Debt Ratio was 0.14 in Q1 2026, with the low at 0.01 in Q1 2022.
- The 3-year median for Debt Ratio is 0.01 (2022), against an average of 0.02.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio slumped 41.0% in 2022, then climbed 29.61% in 2023.
- Paycom Software's Debt Ratio stood at 0.01 in 2022, then advanced by 1.2% to 0.01 in 2023, then jumped by 1761.42% to 0.14 in 2026.
- Business Quant data shows PAYC's Debt Ratio at 0.14 in Q1 2026, 0.01 in Q3 2023, and 0.01 in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 0.11 |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 0.37 |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 0.22 |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 0.24 |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 0.08 |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 0.22 |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 0.18 |
| 10 | Paycom Software | 9.67 Bn | 9.47 Bn | 412.40 Mn | 0.17 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.17 |
| Mar 31, 2026 | 0.14 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | 0.01 |
| Mar 31, 2023 | 0.01 |
| Dec 31, 2022 | 0.01 |
| Sep 30, 2022 | 0.01 |
| Jun 30, 2022 | 0.01 |
| Mar 31, 2022 | 0.01 |
| Dec 31, 2021 | 0.01 |
| Sep 30, 2021 | 0.01 |
| Jun 30, 2021 | 0.01 |
| Mar 31, 2021 | 0.01 |
| Dec 31, 2020 | 0.01 |
| Sep 30, 2020 | 0.01 |
| Jun 30, 2020 | 0.02 |
| Mar 31, 2020 | 0.01 |
| Dec 31, 2019 | 0.01 |
| Sep 30, 2019 | 0.02 |
| Jun 30, 2019 | 0.02 |