Paycom Software (PAYC) Non-Current Debt (2013 - 2026)
Paycom Software's (PAYC) quarterly Non-Current Debt came in at $675.0 million in Q1 2026, up 2227.59% quarter-over-quarter from $29.0 million in Q3 2023.
Paycom Software (PAYC) Non-Current Debt (2013 - 2026) Analysis & Trends
Paycom Software's Non-Current Debt history runs 12 years deep, the most recent figure standing at $675.0 million for Q1 2026.
- On a quarterly basis, Non-Current Debt changed N/A year-over-year to $675.0 million in Q1 2026; TTM through Mar 2026 was $675.0 million, a N/A change from a year earlier, with the FY2022 full-year figure at $29.0 million, up 5.92% from the prior year.
- Non-Current Debt climbed to $675.0 million in Q1 2026 per PAYC's latest filing, from $29.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $675.0 million in Q1 2026 and bottomed at $26.9 million in Q1 2022.
- The 3-year median for Non-Current Debt is $29.0 million (2022), against an average of $109.5 million.
- Across the five-year window, Non-Current Debt slipped 6.06% in 2022 and increased 7.63% in 2023, its largest moves.
- Year by year, Non-Current Debt stood at $29.0 million in 2022, then changed by 0.0% to $29.0 million in 2023, then soared by 2227.59% to $675.0 million in 2026.
- Per Business Quant, the three latest PAYC Non-Current Debt figures stand at $675.0 million (Q1 2026), $29.0 million (Q3 2023), and $29.0 million (Q2 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | - |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 10.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 39.28 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.44 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.98 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 2.48 Bn |
| 10 | Paycom Software | 6.47 Bn | 6.31 Bn | 484.60 Mn | 675.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 675.00 Mn |
| Sep 30, 2023 | 29.00 Mn |
| Jun 30, 2023 | 29.00 Mn |
| Mar 31, 2023 | 29.00 Mn |
| Dec 31, 2022 | 29.00 Mn |
| Sep 30, 2022 | 29.00 Mn |
| Jun 30, 2022 | 29.00 Mn |
| Mar 31, 2022 | 26.95 Mn |
| Dec 31, 2021 | 27.38 Mn |
| Sep 30, 2021 | 27.82 Mn |
| Jun 30, 2021 | 28.25 Mn |
| Mar 31, 2021 | 28.68 Mn |
| Dec 31, 2020 | 29.12 Mn |
| Sep 30, 2020 | 29.55 Mn |
| Jun 30, 2020 | 29.99 Mn |
| Mar 31, 2020 | 30.42 Mn |
| Dec 31, 2019 | 30.86 Mn |
| Sep 30, 2019 | 31.29 Mn |
| Jun 30, 2019 | 31.73 Mn |
| Mar 31, 2019 | 32.18 Mn |