Paycom Software (PAYC) Non-Current Debt (2013 - 2026)

Paycom Software (PAYC) recorded quarterly Non-Current Debt of $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.

  • In Q1 2026, Non-Current Debt changed N/A year-over-year to $675.0 million; the TTM figure through Mar 2026 stood at $675.0 million (changed N/A YoY), while the FY2022 annual figure was $29.0 million, up 5.92% from the prior year.
  • Non-Current Debt was $675.0 million for Q1 2026 at Paycom Software, up from $29.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $675.0 million in Q1 2026 to a low of $26.9 million in Q1 2022.
  • Historically, Non-Current Debt has averaged $109.5 million across 3 years, with a median of $29.0 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Non-Current Debt retreated 6.06% in 2022, then climbed 7.63% in 2023.
  • A 3-year view of Non-Current Debt shows it 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.
  • The last three Non-Current Debt figures came in at $675.0 million (Q1 2026), $29.0 million (Q3 2023), and $29.0 million (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.48 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.98 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -
10 Paycom Software 6.61 Bn 6.46 Bn 454.30 Mn 675.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 675.00 Mn
Mar 31, 2026 675.00 Mn
Sep 30, 2023 29.00 Mn
Sep 30, 2023 29.00 Mn
Jun 30, 2023 29.00 Mn
Jun 30, 2023 29.00 Mn
Mar 31, 2023 29.00 Mn
Mar 31, 2023 29.00 Mn
Dec 31, 2022 29.00 Mn
Dec 31, 2022 29.00 Mn
Sep 30, 2022 29.00 Mn
Sep 30, 2022 29.00 Mn
Jun 30, 2022 29.00 Mn
Jun 30, 2022 29.00 Mn
Mar 31, 2022 26.95 Mn
Mar 31, 2022 26.95 Mn
Dec 31, 2021 27.38 Mn
Dec 31, 2021 27.38 Mn
Sep 30, 2021 27.82 Mn
Sep 30, 2021 27.82 Mn