Paycom Software (PAYC) Interest Expenses (2013 - 2026)
Paycom Software (PAYC) posted quarterly Interest Expenses of $4.0 million for Q1 2026, down 36.51% year-over-year from $6.3 million in Q1 2025, and up 471.43% quarter-over-quarter from $700000.0 in Q4 2025.
Paycom Software (PAYC) Interest Expenses (2013 - 2026) Analysis & Trends
Paycom Software's Interest Expenses history runs 14 years deep, the most recent figure standing at $4.0 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 36.51% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at $4.0 million (down 21.57% YoY), while the FY2025 annual figure was $101.3 million, up 430.37% from the prior year.
- Interest Expenses for Q1 2026 stood at $4.0 million, up from $700000.0 in the prior quarter.
- The five-year high for Interest Expenses was $6.3 million in Q1 2025, with the low at -$11.3 million in Q4 2024.
- The 5-year median for Interest Expenses is $4.0 million (2023), against an average of $2.1 million.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses plunged 1609.53% in 2024, then surged 106.19% in 2025.
- Paycom Software's Interest Expenses stood at -$9.4 million in 2022, then soared by 92.97% to -$661000.0 in 2023, then slumped by 1609.53% to -$11.3 million in 2024, then soared by 106.19% to $700000.0 in 2025, then jumped by 471.43% to $4.0 million in 2026.
- Business Quant data shows PAYC's Interest Expenses at $4.0 million in Q1 2026, $700000.0 in Q4 2025, and $5.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -714.85 Mn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 369.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 2.95 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 127.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 1.09 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 53.08 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 130.80 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 143.00 Mn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 878.00 Mn |
| 10 | Paycom Software | 9.67 Bn | 9.47 Bn | 412.40 Mn | 14.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.50 Mn |
| Jun 30, 2026 | 14.50 Mn |
| Mar 31, 2026 | 4.00 Mn |
| Mar 31, 2026 | 4.00 Mn |
| Dec 31, 2025 | 700,000.00 |
| Dec 31, 2025 | 700,000.00 |
| Sep 30, 2025 | 5.30 Mn |
| Sep 30, 2025 | 5.30 Mn |
| Jun 30, 2025 | 4.20 Mn |
| Jun 30, 2025 | 4.20 Mn |
| Mar 31, 2025 | 6.30 Mn |
| Mar 31, 2025 | 6.30 Mn |
| Dec 31, 2024 | -11.30 Mn |
| Dec 31, 2024 | -11.30 Mn |
| Sep 30, 2024 | 4.70 Mn |
| Sep 30, 2024 | 4.70 Mn |
| Jun 30, 2024 | 5.40 Mn |
| Jun 30, 2024 | 5.40 Mn |
| Mar 31, 2024 | 4.60 Mn |
| Mar 31, 2024 | 4.60 Mn |