Paycom Software PAYC
NYSE PAYC
$231.78 -8.67 (-3.61%)
At close: Sep 4, 2026 · 4:00 PM EDT

Paycom Software (PAYC) Short term Debt (2013 - 2022)

Paycom Software (PAYC) posted Short term Debt of $1.8 million for Q1 2022, little changed on a QoQ basis from $1.8 million in Q4 2021, and little changed year-over-year from $1.8 million in Q1 2021.

Analysis

Paycom Software (PAYC) Short term Debt (2013 - 2022) Analysis & Trends

Paycom Software has reported Short term Debt for 10 years, with the latest figure at $1.8 million in Q1 2022.

  • On a quarterly basis, Short term Debt changed 0.0% year-over-year to $1.8 million in Q1 2022; TTM through Mar 2022 was $1.8 million, a 0.0% change from a year earlier, with the FY2021 full-year figure at $1.8 million, changed 0.0% from the prior year.
  • Short term Debt was $1.8 million for Q1 2022 at Paycom Software, roughly flat from $1.8 million in the prior quarter.
  • The five-year high for Short term Debt was $1.8 million in Q2 2018, with the low at $1.3 million in Q1 2018.
  • Average Short term Debt over 5 years is $1.7 million, with a median of $1.8 million recorded in 2018.
  • The sharpest annual moves came in 2018 and 2019: Short term Debt jumped 99.89% in 2018, then changed 0.0% in 2019.
  • Over 5 years, Short term Debt stood at $1.8 million in 2018, then changed by 0.0% to $1.8 million in 2019, then changed by 0.0% to $1.8 million in 2020, then changed by 0.0% to $1.8 million in 2021, then changed by 0.0% to $1.8 million in 2022.
  • The last three Short term Debt figures came in at $1.8 million (Q1 2022), $1.8 million (Q4 2021), and $1.8 million (Q3 2021), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Automatic Data Processing 110.44 Bn 106.21 Bn 2.51 Bn
2 Paychex 43.28 Bn 42.14 Bn 1.19 Bn
3 Paycom Software 10.27 Bn 10.07 Bn 412.40 Mn
4 Paylocity Holding 8.11 Bn 7.84 Bn 300.38 Mn
5 Kanzhun 7.88 Bn 5.57 Bn 306.38 Mn
6 Alight 393.98 Mn 180.98 Mn 142.00 Mn
7 Asure Software 267.49 Mn 247.81 Mn 25.06 Mn
8 Dhi 194.97 Mn 191.20 Mn 25.04 Mn
9 CXApp 5.71 Mn 5.71 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2022 1.78 Mn
Dec 31, 2021 1.78 Mn
Sep 30, 2021 1.78 Mn
Jun 30, 2021 1.78 Mn
Mar 31, 2021 1.78 Mn
Dec 31, 2020 1.78 Mn
Sep 30, 2020 1.78 Mn
Jun 30, 2020 1.78 Mn
Mar 31, 2020 1.78 Mn
Dec 31, 2019 1.78 Mn
Sep 30, 2019 1.78 Mn
Jun 30, 2019 1.78 Mn
Mar 31, 2019 1.78 Mn
Dec 31, 2018 1.78 Mn
Sep 30, 2018 1.78 Mn
Jun 30, 2018 1.78 Mn
Mar 31, 2018 1.33 Mn
Dec 31, 2017 888,000.00
Sep 30, 2017 1.15 Mn
Jun 30, 2017 1.14 Mn