Growth Metrics

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

Paycom Software's 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 has reported Non-Current Debt for 12 years, with the latest figure at $675.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt changed N/A year-over-year to $675.0 million; the trailing twelve-month figure through Mar 2026 stood at $675.0 million (changed N/A YoY), and the FY2022 full-year result was $29.0 million, up 5.92% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $675.0 million, up from $29.0 million in the prior quarter.
  • The five-year high for Non-Current Debt was $675.0 million in Q1 2026, with the low at $26.9 million in Q1 2022.
  • Average Non-Current Debt over 3 years is $109.5 million, with a median of $29.0 million recorded in 2022.
  • Year-over-year, Non-Current Debt slipped 6.06% in 2022 and increased 7.63% in 2023.
  • Tracing PAYC's Non-Current Debt over 3 years: stood at $29.0 million in 2022, then changed by 0.0% to $29.0 million in 2023, then jumped 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 253.17 Bn 235.20 Bn 8.16 Bn 7.05 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 10.44 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 10.51 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 2.48 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 3.98 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.41 Bn
10 Paycom Software 7.04 Bn 6.89 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
Jun 30, 2021 28.25 Mn
Jun 30, 2021 28.25 Mn
Mar 31, 2021 28.68 Mn
Mar 31, 2021 28.68 Mn
Dec 31, 2020 29.12 Mn
Dec 31, 2020 29.12 Mn
Sep 30, 2020 29.55 Mn
Sep 30, 2020 29.55 Mn
Jun 30, 2020 29.99 Mn
Jun 30, 2020 29.99 Mn
Mar 31, 2020 30.42 Mn
Mar 31, 2020 30.42 Mn
Dec 31, 2019 30.86 Mn
Dec 31, 2019 30.86 Mn
Sep 30, 2019 31.29 Mn
Sep 30, 2019 31.29 Mn
Jun 30, 2019 31.73 Mn
Jun 30, 2019 31.73 Mn
Mar 31, 2019 32.18 Mn
Mar 31, 2019 32.18 Mn
Dec 31, 2018 32.61 Mn
Dec 31, 2018 32.61 Mn
Sep 30, 2018 33.05 Mn
Sep 30, 2018 33.05 Mn
Jun 30, 2018 33.49 Mn
Jun 30, 2018 33.49 Mn
Mar 31, 2018 33.94 Mn
Mar 31, 2018 33.94 Mn
Dec 31, 2017 34.41 Mn
Dec 31, 2017 34.41 Mn
Sep 30, 2017 33.22 Mn
Sep 30, 2017 33.22 Mn
Jun 30, 2017 33.48 Mn
Jun 30, 2017 33.48 Mn
Mar 31, 2017 30.39 Mn
Mar 31, 2017 30.39 Mn
Dec 31, 2016 28.71 Mn
Dec 31, 2016 28.71 Mn
Sep 30, 2016 29.00 Mn
Sep 30, 2016 29.00 Mn
Jun 30, 2016 28.35 Mn
Jun 30, 2016 28.35 Mn
Mar 31, 2016 24.65 Mn
Mar 31, 2016 24.65 Mn
Dec 31, 2015 24.86 Mn
Dec 31, 2015 24.86 Mn
Sep 30, 2015 25.21 Mn
Sep 30, 2015 25.21 Mn
Jun 30, 2015 25.44 Mn
Jun 30, 2015 25.44 Mn
Mar 31, 2015 25.65 Mn
Mar 31, 2015 25.65 Mn
Dec 31, 2014 26.12 Mn
Dec 31, 2014 26.12 Mn
Sep 30, 2014 26.34 Mn
Sep 30, 2014 26.34 Mn
Jun 30, 2014 26.53 Mn
Jun 30, 2014 26.53 Mn
Mar 31, 2014 60.94 Mn
Mar 31, 2014 60.94 Mn
Dec 31, 2013 11.55 Mn
Dec 31, 2013 11.55 Mn