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
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