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| Date | Value |
|---|---|
| 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 |