Paycom Software (PAYC) Interest Expenses (2013 - 2026)
Paycom Software's (PAYC) quarterly Interest Expenses came in at $4.0 million in Q1 2026, down 36.51% year-on-year from $6.3 million in Q1 2025, and down 69.7% quarter-over-quarter from $13.2 million 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.
- On a quarterly basis, Interest Expenses fell 36.51% year-over-year to $4.0 million in Q1 2026; TTM through Mar 2026 was $26.7 million, a 66.88% increase from a year earlier, with the FY2025 full-year figure at $101.3 million, up 430.37% from the prior year.
- Interest Expenses declined to $4.0 million in Q1 2026 per PAYC's latest filing, from $13.2 million in the prior quarter.
- Across five years, Interest Expenses topped out at $13.2 million in Q4 2025 and bottomed at -$10.8 million in Q4 2023.
- The 5-year median for Interest Expenses is $4.0 million (2023), against an average of $2.9 million.
- Across the five-year window, Interest Expenses slumped 435.71% in 2022 and surged 3400.0% in 2025, its largest moves.
- Year by year, Interest Expenses stood at -$9.4 million in 2022, then decreased by 14.89% to -$10.8 million in 2023, then surged by 96.3% to -$400000.0 in 2024, then jumped by 3400.0% to $13.2 million in 2025, then slumped by 69.7% to $4.0 million in 2026.
- Per Business Quant, the three latest PAYC Interest Expenses figures stand at $4.0 million (Q1 2026), $13.2 million (Q4 2025), and $5.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -341.86 Mn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 382.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 180.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 2.95 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 1.09 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 537.20 Mn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 53.08 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 57.23 Mn |
| 10 | Paycom Software | 6.47 Bn | 6.31 Bn | 484.60 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 | 13.20 Mn |
| Dec 31, 2025 | 13.20 Mn |
| 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 | -400,000.00 |
| Dec 31, 2024 | -400,000.00 |
| 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 |
| Dec 31, 2023 | -10.80 Mn |
| Dec 31, 2023 | -10.80 Mn |