Paycom Software (PAYC) Short-Term Debt issuances (2013 - 2019)

Paycom Software has reported Short-Term Debt issuances for 7 years, with the latest figure at -$435.2 million in Q1 2019.

• For the quarter ending Q1 2019, Short-Term Debt issuances fell 1006.01% year-over-year to -$435.2 million; the trailing twelve-month figure through Mar 2019 stood at -$507.9 million (down 16.07% YoY), and the FY2018 full-year result was -$112.0 million, up 63.32% from the prior year.
• Short-Term Debt issuances for Q1 2019 stood at -$435.2 million, down from $117.3 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $428.9 million in Q1 2016, with the low at -$448.2 million in Q3 2018.
• Average Short-Term Debt issuances over 5 years is -$44.3 million, with a median of -$39.4 million recorded in 2018.
• Year-over-year, Short-Term Debt issuances surged 721.67% in 2016 and plunged 1006.01% in 2019.
• Tracing PAYC's Short-Term Debt issuances over 5 years: stood at $80.8 million in 2015, then soared by 107.17% to $167.4 million in 2016, then slumped by 280.38% to -$302.0 million in 2017, then surged by 138.86% to $117.3 million in 2018, then slumped by 470.91% to -$435.2 million in 2019.
• The last three Short-Term Debt issuances figures came in at -$435.2 million (Q1 2019), $117.3 million (Q4 2018), and -$448.2 million (Q3 2018), per Business Quant data.

Peer Comparison