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Paycom Software (PAYC) Non-Current Debt (2016 - 2023)

Paycom Software has reported Non-Current Debt over the past 11 years, most recently at $29.0 million for Q3 2023.

  • Quarterly results put Non-Current Debt at $29.0 million for Q3 2023, changed 0.0% from a year ago — trailing twelve months through Sep 2023 was $29.0 million (changed 0.0% YoY), and the annual figure for FY2022 was $29.0 million, up 5.92%.
  • Non-Current Debt for Q3 2023 was $29.0 million at Paycom Software, roughly flat from $29.0 million in the prior quarter.
  • Over the last five years, Non-Current Debt for PAYC hit a ceiling of $32.2 million in Q1 2019 and a floor of $26.9 million in Q1 2022.
  • Median Non-Current Debt over the past 5 years was $29.0 million (2022), compared with a mean of $29.4 million.
  • Biggest five-year swings in Non-Current Debt: fell 6.06% in 2022 and later increased 7.63% in 2023.
  • Paycom Software's Non-Current Debt stood at $30.9 million in 2019, then decreased by 5.64% to $29.1 million in 2020, then dropped by 5.97% to $27.4 million in 2021, then grew by 5.92% to $29.0 million in 2022, then changed by 0.0% to $29.0 million in 2023.
  • The last three reported values for Non-Current Debt were $29.0 million (Q3 2023), $29.0 million (Q2 2023), and $29.0 million (Q1 2023) per Business Quant data.