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

Paycom Software (PAYC) recorded quarterly Short term Debt of $1.8 million in Q1 2022, little changed quarter-over-quarter from $1.8 million in Q4 2021, and little changed on a YoY basis from $1.8 million in Q1 2021.

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

Paycom Software's Short term Debt history runs 10 years deep, the most recent figure standing at $1.8 million for Q1 2022.

  • In Q1 2022, Short term Debt changed 0.0% year-over-year to $1.8 million; the TTM figure through Mar 2022 stood at $1.8 million (changed 0.0% YoY), while the FY2021 annual figure was $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.
  • In the past five years, Short term Debt ranged from a high of $1.8 million in Q2 2018 to a low of $1.3 million in Q1 2018.
  • Historically, Short term Debt has averaged $1.7 million across 5 years, with a median of $1.8 million in 2018.
  • The sharpest annual moves came in 2018 and 2019: Short term Debt soared 99.89% in 2018, then changed 0.0% in 2019.
  • A 5-year view of Short term Debt shows it 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Paycom Software 6.61 Bn 6.46 Bn 454.30 Mn

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