Paycom Software (PAYC) Interest Expenses (2013 - 2026)
Paycom Software (PAYC) posted Interest Expenses of $10.5 million for Q2 2026, up 162.5% on a QoQ basis from $4.0 million in Q1 2026, and up 1212.5% year-over-year from $800000.0 in Q2 2025.
Analysis
Paycom Software (PAYC) Interest Expenses (2013 - 2026) Analysis & Trends
Paycom Software has reported Interest Expenses for 13 years, with the latest figure at $10.5 million in Q2 2026.
- On a quarterly basis, Interest Expenses rose 1212.5% year-over-year to $10.5 million in Q2 2026; TTM through Jun 2026 was $16.3 million, a 379.41% increase from a year earlier, with the FY2025 full-year figure at $3.4 million, changed 0.0% from the prior year.
- Interest Expenses was $10.5 million for Q2 2026 at Paycom Software, up from $4.0 million in the prior quarter.
- The five-year high for Interest Expenses was $10.5 million in Q2 2026, with the low at $215000.0 in Q1 2022.
- Average Interest Expenses over 5 years is $1.4 million, with a median of $800000.0 recorded in 2024.
- The sharpest annual moves came in 2023 and 2026: Interest Expenses tumbled 78.19% in 2023, then soared 1212.5% in 2026.
- Over 5 years, Interest Expenses stood at $913000.0 in 2022, then slumped by 73.82% to $239000.0 in 2023, then surged by 318.41% to $1.0 million in 2024, then decreased by 30.0% to $700000.0 in 2025, then jumped by 1400.0% to $10.5 million in 2026.
- The last three Interest Expenses figures came in at $10.5 million (Q2 2026), $4.0 million (Q1 2026), and $700000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing | 110.44 Bn | 106.21 Bn | 2.51 Bn | 121.00 Mn |
| 2 | Paychex | 43.28 Bn | 42.14 Bn | 1.19 Bn | 64.70 Mn |
| 3 | Paycom Software | 10.27 Bn | 10.07 Bn | 412.40 Mn | 10.50 Mn |
| 4 | Paylocity Holding | 8.11 Bn | 7.84 Bn | 300.38 Mn | - |
| 5 | Kanzhun | 7.88 Bn | 5.57 Bn | 306.38 Mn | - |
| 6 | Alight | 393.98 Mn | 180.98 Mn | 142.00 Mn | 24.00 Mn |
| 7 | Asure Software | 267.49 Mn | 247.81 Mn | 25.06 Mn | 1.75 Mn |
| 8 | Dhi | 194.97 Mn | 191.20 Mn | 25.04 Mn | 687,000.00 |
| 9 | CXApp | 5.71 Mn | 5.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.50 Mn |
| Mar 31, 2026 | 4.00 Mn |
| Dec 31, 2025 | 700,000.00 |
| Sep 30, 2025 | 1.10 Mn |
| Jun 30, 2025 | 800,000.00 |
| Mar 31, 2025 | 800,000.00 |
| Dec 31, 2024 | 1.00 Mn |
| Sep 30, 2024 | 800,000.00 |
| Jun 30, 2024 | 800,000.00 |
| Mar 31, 2024 | 800,000.00 |
| Dec 31, 2023 | 239,000.00 |
| Sep 30, 2023 | 222,000.00 |
| Jun 30, 2023 | 602,000.00 |
| Mar 31, 2023 | 837,000.00 |
| Dec 31, 2022 | 913,000.00 |
| Sep 30, 2022 | 1.02 Mn |
| Jun 30, 2022 | 354,000.00 |
| Mar 31, 2022 | 215,000.00 |
| Jun 30, 2020 | 3,000.00 |
| Mar 31, 2020 | 16,000.00 |