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
Download Data
Historic 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 |