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
DateValue
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