Paycom Software PAYC
NYSE PAYC
$231.78 -8.67 (-3.61%)
At close: Sep 4, 2026 · 4:00 PM EDT

Paycom Software (PAYC) Debt Ratio (2013 - 2026)

Paycom Software (PAYC) posted Debt Ratio of 0.17 for Q2 2026, up 23.58% on a QoQ basis from 0.14 in Q1 2026.

Analysis

Paycom Software (PAYC) Debt Ratio (2013 - 2026) Analysis & Trends

Paycom Software has reported Debt Ratio for 12 years, with the latest figure at 0.17 in Q2 2026.

  • On a quarterly basis, Debt Ratio changed N/A year-over-year to 0.17 in Q2 2026; TTM through Jun 2026 was 0.17, a N/A change from a year earlier, with the FY2022 full-year figure at 0.01, down 18.05% from the prior year.
  • Debt Ratio was 0.17 for Q2 2026 at Paycom Software, up from 0.14 in the prior quarter.
  • The five-year high for Debt Ratio was 0.17 in Q2 2026, with the low at 0.01 in Q1 2022.
  • Average Debt Ratio over 3 years is 0.04, with a median of 0.01 recorded in 2022.
  • The sharpest annual moves came in 2022 and 2023: Debt Ratio slumped 41.0% in 2022, then increased 29.61% in 2023.
  • Over 3 years, Debt Ratio stood at 0.01 in 2022, then grew by 1.2% to 0.01 in 2023, then surged by 2200.32% to 0.17 in 2026.
  • The last three Debt Ratio figures came in at 0.17 (Q2 2026), 0.14 (Q1 2026), and 0.01 (Q3 2023), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Automatic Data Processing 110.44 Bn 106.21 Bn 2.51 Bn 0.08
2 Paychex 43.28 Bn 42.14 Bn 1.19 Bn 0.28
3 Paycom Software 10.27 Bn 10.07 Bn 412.40 Mn 0.17
4 Paylocity Holding 8.11 Bn 7.84 Bn 300.38 Mn 0.02
5 Kanzhun 7.88 Bn 5.57 Bn 306.38 Mn -
6 Alight 393.98 Mn 180.98 Mn 142.00 Mn 0.47
7 Asure Software 267.49 Mn 247.81 Mn 25.06 Mn 0.14
8 Dhi 194.97 Mn 191.20 Mn 25.04 Mn 0.17
9 CXApp 5.71 Mn 5.71 Mn - -
Historic Data

Historic Data

Download Data
DateValue
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