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

Paycom Software's (PAYC) quarterly Debt Ratio came in at 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.

  • On a quarterly basis, Debt Ratio changed N/A year-over-year to 0.14 in Q1 2026; TTM through Mar 2026 was 0.14, 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 rose to 0.14 in Q1 2026 per PAYC's latest filing, from 0.01 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.14 in Q1 2026 and bottomed at 0.01 in Q1 2022.
  • The 3-year median for Debt Ratio is 0.01 (2022), against an average of 0.02.
  • Across the five-year window, Debt Ratio tumbled 41.0% in 2022 and rose 29.61% in 2023, its largest moves.
  • Year by year, Debt Ratio 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.
  • Per Business Quant, the three latest PAYC Debt Ratio figures stand at 0.14 (Q1 2026), 0.01 (Q3 2023), and 0.01 (Q2 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 0.08
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 0.00
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 0.18
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 0.37
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 0.24
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 0.06
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 0.24
10 Paycom Software 6.47 Bn 6.31 Bn 484.60 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