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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |