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
DateValue
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