Paycom Software (PAYC) Interest Expenses (2013 - 2026)
Paycom Software (PAYC) recorded quarterly Interest Expenses of $4.0 million in Q1 2026, up 471.43% quarter-over-quarter from $700000.0 in Q4 2025, and up 400.0% on a YoY basis from $800000.0 in Q1 2025.
Paycom Software (PAYC) Interest Expenses (2013 - 2026) Analysis & Trends
Paycom Software's Interest Expenses history runs 13 years deep, the most recent figure standing at $4.0 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 400.0% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at $6.6 million (up 94.12% YoY), while the FY2025 annual figure was $3.4 million, changed 0.0% from the prior year.
- Interest Expenses was $4.0 million for Q1 2026 at Paycom Software, up from $700000.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $4.0 million in Q1 2026 to a low of $215000.0 in Q1 2022.
- Historically, Interest Expenses has averaged $894117.6 across 5 years, with a median of $800000.0 in 2024.
- The sharpest annual moves came in 2023 and 2026: Interest Expenses plunged 78.19% in 2023, then soared 400.0% in 2026.
- A 5-year view of Interest Expenses shows it stood at $913000.0 in 2022, then tumbled by 73.82% to $239000.0 in 2023, then jumped by 318.41% to $1.0 million in 2024, then retreated by 30.0% to $700000.0 in 2025, then surged by 471.43% to $4.0 million in 2026.
- The last three Interest Expenses figures came in at $4.0 million (Q1 2026), $700000.0 (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -341.86 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 108.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 317.00 Mn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 31.61 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 78.70 Mn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 65.00 Mn |
| 10 | Paycom Software | 6.61 Bn | 6.46 Bn | 454.30 Mn | 4.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1.10 Mn |
| Sep 30, 2025 | 1.10 Mn |
| Jun 30, 2025 | 800,000.00 |
| Jun 30, 2025 | 800,000.00 |
| Mar 31, 2025 | 800,000.00 |
| Mar 31, 2025 | 800,000.00 |
| Dec 31, 2024 | 1.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Sep 30, 2024 | 800,000.00 |
| Sep 30, 2024 | 800,000.00 |
| Jun 30, 2024 | 800,000.00 |
| Jun 30, 2024 | 800,000.00 |
| Mar 31, 2024 | 800,000.00 |
| Mar 31, 2024 | 800,000.00 |
| Dec 31, 2023 | 239,000.00 |
| Dec 31, 2023 | 239,000.00 |