Paycom Software (PAYC) Long-Term Debt Repayments (2013 - 2022)
Paycom Software's quarterly Long-Term Debt Repayments came in at $13000.0 in Q4 2022, down 97.07% year-on-year from $444000.0 in Q4 2021, and down 99.95% quarter-over-quarter from $28.8 million in Q2 2022.
Paycom Software has reported Long-Term Debt Repayments for 10 years, with the latest figure at $13000.0 in Q4 2022.
- For the quarter ending Q4 2022, Long-Term Debt Repayments fell 97.07% year-over-year to $13000.0; the trailing twelve-month figure through Dec 2022 stood at $29.3 million (up 1550.7% YoY), and the FY2023 full-year result was $29.0 million, down 1.02% from the prior year.
- Long-Term Debt Repayments for Q4 2022 stood at $13000.0, down from $28.8 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $28.8 million in Q2 2022, with the low at $13000.0 in Q4 2022.
- Average Long-Term Debt Repayments over 5 years is $2.2 million, with a median of $444000.0 recorded in 2018.
- Year-over-year, Long-Term Debt Repayments tumbled 98.71% in 2018 and jumped 6396.17% in 2022.
- Tracing PAYC's Long-Term Debt Repayments over 5 years: stood at $444000.0 in 2018, then changed by 0.0% to $444000.0 in 2019, then changed by 0.0% to $444000.0 in 2020, then changed by 0.0% to $444000.0 in 2021, then plunged by 97.07% to $13000.0 in 2022.
- The last three Long-Term Debt Repayments figures came in at $13000.0 (Q4 2022), $28.8 million (Q2 2022), and $444000.0 (Q1 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | - |
| 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 | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 300,000.00 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Paycom Software | 7.04 Bn | 6.89 Bn | 454.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 13,000.00 |
| Dec 31, 2022 | 13,000.00 |
| Jun 30, 2022 | 28.84 Mn |
| Jun 30, 2022 | 28.84 Mn |
| Mar 31, 2022 | 444,000.00 |
| Mar 31, 2022 | 444,000.00 |
| Dec 31, 2021 | 444,000.00 |
| Dec 31, 2021 | 444,000.00 |
| Sep 30, 2021 | 443,000.00 |
| Sep 30, 2021 | 443,000.00 |
| Jun 30, 2021 | 444,000.00 |
| Jun 30, 2021 | 444,000.00 |
| Mar 31, 2021 | 444,000.00 |
| Mar 31, 2021 | 444,000.00 |
| Dec 31, 2020 | 444,000.00 |
| Dec 31, 2020 | 444,000.00 |
| Sep 30, 2020 | 443,000.00 |
| Sep 30, 2020 | 443,000.00 |
| Jun 30, 2020 | 444,000.00 |
| Jun 30, 2020 | 444,000.00 |
| Mar 31, 2020 | 444,000.00 |
| Mar 31, 2020 | 444,000.00 |
| Dec 31, 2019 | 444,000.00 |
| Dec 31, 2019 | 444,000.00 |
| Sep 30, 2019 | 443,000.00 |
| Sep 30, 2019 | 443,000.00 |
| Jun 30, 2019 | 444,000.00 |
| Jun 30, 2019 | 444,000.00 |
| Mar 31, 2019 | 444,000.00 |
| Mar 31, 2019 | 444,000.00 |
| Dec 31, 2018 | 444,000.00 |
| Dec 31, 2018 | 444,000.00 |
| Dec 31, 2017 | 34.49 Mn |
| Dec 31, 2017 | 34.49 Mn |
| Sep 30, 2017 | 281,000.00 |
| Sep 30, 2017 | 281,000.00 |
| Jun 30, 2017 | 280,000.00 |
| Jun 30, 2017 | 280,000.00 |
| Mar 31, 2017 | 282,000.00 |
| Mar 31, 2017 | 282,000.00 |
| Dec 31, 2016 | 262,000.00 |
| Dec 31, 2016 | 262,000.00 |
| Sep 30, 2016 | 254,000.00 |
| Sep 30, 2016 | 254,000.00 |
| Jun 30, 2016 | 224,000.00 |
| Jun 30, 2016 | 224,000.00 |
| Mar 31, 2016 | 224,000.00 |
| Mar 31, 2016 | 224,000.00 |
| Dec 31, 2015 | 221,000.00 |
| Dec 31, 2015 | 221,000.00 |
| Sep 30, 2015 | 215,000.00 |
| Sep 30, 2015 | 215,000.00 |
| Jun 30, 2015 | 218,000.00 |
| Jun 30, 2015 | 218,000.00 |
| Mar 31, 2015 | 464,000.00 |
| Mar 31, 2015 | 464,000.00 |
| Dec 31, 2014 | 208,000.00 |
| Dec 31, 2014 | 208,000.00 |
| Sep 30, 2014 | 235,000.00 |
| Sep 30, 2014 | 235,000.00 |
| Jun 30, 2014 | 65.31 Mn |
| Jun 30, 2014 | 65.31 Mn |
| Mar 31, 2014 | -105,000.00 |
| Mar 31, 2014 | -105,000.00 |
| Sep 30, 2013 | -1.95 Mn |
| Sep 30, 2013 | -1.95 Mn |
| Jun 30, 2013 | 97,000.00 |
| Jun 30, 2013 | 97,000.00 |
| Mar 31, 2013 | 100,000.00 |
| Mar 31, 2013 | 100,000.00 |