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Paycom Software (PAYC) Short-Term Debt issuances (2016 - 2019)

Paycom Software has reported Short-Term Debt issuances over the past 7 years, most recently at $435.2 million for Q1 2019.

  • Quarterly results put Short-Term Debt issuances at $435.2 million for Q1 2019, up 1206.01% from a year ago — trailing twelve months through Mar 2019 was $586.6 million (up 234.06% YoY), and the annual figure for FY2018 was $112.0 million, up 136.68%.
  • Short-Term Debt issuances for Q1 2019 was $435.2 million at Paycom Software, up from -$117.3 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for PAYC hit a ceiling of $448.2 million in Q3 2018 and a floor of -$441.3 million in Q3 2016.
  • Median Short-Term Debt issuances over the past 5 years was -$39.4 million (2018), compared with a mean of $20.1 million.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 703.76% in 2016 and later surged 1206.01% in 2019.
  • Paycom Software's Short-Term Debt issuances stood at $80.8 million in 2015, then soared by 107.17% to $167.4 million in 2016, then crashed by 280.38% to -$302.0 million in 2017, then soared by 61.14% to -$117.3 million in 2018, then skyrocketed by 470.91% to $435.2 million in 2019.
  • The last three reported values for Short-Term Debt issuances were $435.2 million (Q1 2019), -$117.3 million (Q4 2018), and $448.2 million (Q3 2018) per Business Quant data.