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

Paycom Software (PAYC) recorded quarterly Debt Ratio of 0.14 in 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 was 0.14 for Q1 2026 at Paycom Software, up from 0.01 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.14 in Q1 2026 to a low of 0.01 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.02 across 3 years, with a median of 0.01 in 2022.
  • The sharpest annual moves came in 2022 and 2023: Debt Ratio tumbled 41.0% in 2022, then grew 29.61% in 2023.
  • A 3-year view of Debt Ratio shows it stood at 0.01 in 2022, then climbed by 1.2% to 0.01 in 2023, then surged by 1761.42% to 0.14 in 2026.
  • The last three Debt Ratio figures came in at 0.14 (Q1 2026), 0.01 (Q3 2023), and 0.01 (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 0.08
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 0.00
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 0.37
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 0.18
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn -
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn -
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 0.24
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 0.03
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 0.06
10 Paycom Software 6.96 Bn 6.80 Bn 454.30 Mn 0.14

Historic Data

Download Data
DateValue
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
Mar 31, 2019 0.02