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| Date | Value |
|---|---|
| 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 |