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
DateValue
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