Paycom Software (PAYC) Interest Expenses (2013 - 2026)
Paycom Software's quarterly Interest Expenses came in at $4.0 million in Q1 2026, up 400.0% year-on-year from $800000.0 in Q1 2025, and up 471.43% quarter-over-quarter from $700000.0 in Q4 2025.
Paycom Software has reported Interest Expenses for 13 years, with the latest figure at $4.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 400.0% year-over-year to $4.0 million; the trailing twelve-month figure through Mar 2026 stood at $6.6 million (up 94.12% YoY), and the FY2025 full-year result was $3.4 million, changed 0.0% 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 $4.0 million in Q1 2026, with the low at $215000.0 in Q1 2022.
- Average Interest Expenses over 5 years is $894117.6, with a median of $800000.0 recorded in 2024.
- Year-over-year, Interest Expenses plunged 78.19% in 2023 and surged 400.0% in 2026.
- Tracing PAYC's Interest Expenses over 5 years: 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 soared 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | -341.86 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 108.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 31.61 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 63.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 78.70 Mn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 70.00 Mn |
| 10 | Paycom Software | 7.04 Bn | 6.89 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 |
| Sep 30, 2023 | 222,000.00 |
| Sep 30, 2023 | 222,000.00 |
| Jun 30, 2023 | 602,000.00 |
| Jun 30, 2023 | 602,000.00 |
| Mar 31, 2023 | 837,000.00 |
| Mar 31, 2023 | 837,000.00 |
| Dec 31, 2022 | 913,000.00 |
| Dec 31, 2022 | 913,000.00 |
| Sep 30, 2022 | 1.02 Mn |
| Sep 30, 2022 | 1.02 Mn |
| Jun 30, 2022 | 354,000.00 |
| Jun 30, 2022 | 354,000.00 |
| Mar 31, 2022 | 215,000.00 |
| Mar 31, 2022 | 215,000.00 |
| Jun 30, 2020 | 3,000.00 |
| Jun 30, 2020 | 3,000.00 |
| Mar 31, 2020 | 16,000.00 |
| Mar 31, 2020 | 16,000.00 |
| Dec 31, 2019 | 146,000.00 |
| Dec 31, 2019 | 146,000.00 |
| Sep 30, 2019 | 260,000.00 |
| Sep 30, 2019 | 260,000.00 |
| Jun 30, 2019 | 258,000.00 |
| Jun 30, 2019 | 258,000.00 |
| Mar 31, 2019 | 276,000.00 |
| Mar 31, 2019 | 276,000.00 |
| Dec 31, 2018 | 348,000.00 |
| Dec 31, 2018 | 348,000.00 |
| Sep 30, 2018 | 384,000.00 |
| Sep 30, 2018 | 384,000.00 |
| Jun 30, 2018 | 34,000.00 |
| Jun 30, 2018 | 34,000.00 |
| Dec 31, 2017 | 153,000.00 |
| Dec 31, 2017 | 153,000.00 |
| Sep 30, 2017 | 220,000.00 |
| Sep 30, 2017 | 220,000.00 |
| Jun 30, 2017 | 281,000.00 |
| Jun 30, 2017 | 281,000.00 |
| Mar 31, 2017 | 257,000.00 |
| Mar 31, 2017 | 257,000.00 |
| Dec 31, 2016 | 303,000.00 |
| Dec 31, 2016 | 303,000.00 |
| Sep 30, 2016 | 252,000.00 |
| Sep 30, 2016 | 252,000.00 |
| Jun 30, 2016 | 170,000.00 |
| Jun 30, 2016 | 170,000.00 |
| Mar 31, 2016 | 311,000.00 |
| Mar 31, 2016 | 311,000.00 |
| Dec 31, 2015 | 360,000.00 |
| Dec 31, 2015 | 360,000.00 |
| Sep 30, 2015 | 343,000.00 |
| Sep 30, 2015 | 343,000.00 |
| Jun 30, 2015 | 392,000.00 |
| Jun 30, 2015 | 392,000.00 |
| Mar 31, 2015 | 332,000.00 |
| Mar 31, 2015 | 332,000.00 |
| Dec 31, 2014 | 342,000.00 |
| Dec 31, 2014 | 342,000.00 |
| Sep 30, 2014 | 338,000.00 |
| Sep 30, 2014 | 338,000.00 |
| Jun 30, 2014 | 674,000.00 |
| Jun 30, 2014 | 674,000.00 |
| Mar 31, 2014 | 2.07 Mn |
| Mar 31, 2014 | 2.07 Mn |
| Dec 31, 2013 | 2.34 Mn |
| Dec 31, 2013 | 2.34 Mn |
| Sep 30, 2013 | 2.33 Mn |
| Sep 30, 2013 | 2.33 Mn |
| Jun 30, 2013 | 2.33 Mn |
| Jun 30, 2013 | 2.33 Mn |
| Mar 31, 2013 | 2.27 Mn |
| Mar 31, 2013 | 2.27 Mn |