Paycom Software (PAYC) Short-Term Debt issuances (2013 - 2026)
Paycom Software (PAYC) reported Short-Term Debt issuances of -$381.1 million for Q2 2026, compared with $622.8 million a year earlier.
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Analysis
Paycom Software (PAYC) Short-Term Debt issuances (2013 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Paycom Software's Short-Term Debt issuances came in at -$1.39 billion; for FY2025, it was -$1.47 billion.
- By year, Short-Term Debt issuances came in at -$1.34 billion in FY2024, -$120.4 million in FY2023, -$361.1 million in FY2022 and -$233.08 million in FY2021.
- Five-year quarterly Short-Term Debt issuances spans a low of -$3.32 billion in Q4 2025 and a high of $2.51 billion in Q1 2026.
- Per Business Quant data, the three quarters before Q2 2026 came in at $2.51 billion (Q1 2026), -$3.32 billion (Q4 2025) and -$203 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 466.13 Bn | 435.08 Bn | 1.64 Bn | - |
| 2 | Oracle | 383.82 Bn | 255.95 Bn | - | - |
| 3 | Sap Se | 263.61 Bn | 191.39 Bn | 8.40 Bn | - |
| 4 | Salesforce | 198.89 Bn | 154.76 Bn | 8.70 Bn | - |
| 5 | ServiceNow | 149.64 Bn | 128.10 Bn | 2.82 Bn | - |
| 6 | Automatic Data Processing | 115.45 Bn | 97.58 Bn | 2.51 Bn | - |
| 7 | Intuit | 89.90 Bn | 69.25 Bn | 3.44 Bn | - |
| 8 | Relx | 71.97 Bn | 71.07 Bn | - | - |
| 9 | Thomson Reuters | 48.55 Bn | 45.33 Bn | - | - |
| 10 | Paycom Software | 11.61 Bn | 10.51 Bn | 442.10 Mn | 381.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 381.10 Mn |
| Mar 31, 2026 | -2.51 Bn |
| Dec 31, 2025 | 3.32 Bn |
| Sep 30, 2025 | 203.00 Mn |
| Jun 30, 2025 | -622.80 Mn |
| Mar 31, 2025 | -1.43 Bn |
| Dec 31, 2024 | 2.23 Bn |
| Sep 30, 2024 | -863.50 Mn |
| Jun 30, 2024 | -425.30 Mn |
| Mar 31, 2024 | 400.40 Mn |
| Dec 31, 2023 | 426.46 Mn |
| Sep 30, 2023 | -104.51 Mn |
| Jun 30, 2023 | -385.18 Mn |
| Mar 31, 2023 | 183.63 Mn |
| Dec 31, 2022 | 453.58 Mn |
| Sep 30, 2022 | -1.67 Bn |
| Jun 30, 2022 | -520.53 Mn |
| Mar 31, 2022 | 2.10 Bn |
| Dec 31, 2021 | -1.11 Bn |
| Sep 30, 2021 | 934.60 Mn |
API Access
Paycom Software Short-Term Debt issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=PAYC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "PAYC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=PAYC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();