Paycom Software (PAYC) Total Current Liabilities (2013 - 2026)
Paycom Software (PAYC) posted Total Current Liabilities of $3.2 billion for Q2 2026, up 14.21% on a QoQ basis from $2.8 billion in Q1 2026, and up 75.38% year-over-year from $1.8 billion in Q2 2025.
Analysis
Paycom Software (PAYC) Total Current Liabilities (2013 - 2026) Analysis & Trends
Paycom Software has reported Total Current Liabilities for 14 years, with the latest figure at $3.2 billion in Q2 2026.
- On a quarterly basis, Total Current Liabilities rose 75.38% year-over-year to $3.2 billion in Q2 2026; TTM through Jun 2026 was $3.2 billion, a 75.38% increase from a year earlier, with the FY2025 full-year figure at $5.4 billion, up 37.41% from the prior year.
- Total Current Liabilities was $3.2 billion for Q2 2026 at Paycom Software, up from $2.8 billion in the prior quarter.
- The five-year high for Total Current Liabilities was $5.4 billion in Q4 2025, with the low at $1.7 billion in Q3 2024.
- Average Total Current Liabilities over 5 years is $2.8 billion, with a median of $2.5 billion recorded in 2023.
- The sharpest annual moves came in 2023 and 2026: Total Current Liabilities tumbled 38.72% in 2023, then soared 75.38% in 2026.
- Over 5 years, Total Current Liabilities stood at $2.4 billion in 2022, then increased by 6.63% to $2.5 billion in 2023, then jumped by 54.14% to $3.9 billion in 2024, then surged by 37.41% to $5.4 billion in 2025, then sank by 39.59% to $3.2 billion in 2026.
- The last three Total Current Liabilities figures came in at $3.2 billion (Q2 2026), $2.8 billion (Q1 2026), and $5.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing | 110.44 Bn | 106.21 Bn | 2.51 Bn | 50.02 Bn |
| 2 | Paychex | 43.28 Bn | 42.14 Bn | 1.19 Bn | 6.84 Bn |
| 3 | Paycom Software | 10.27 Bn | 10.07 Bn | 412.40 Mn | 3.24 Bn |
| 4 | Paylocity Holding | 8.11 Bn | 7.84 Bn | 300.38 Mn | 3.42 Bn |
| 5 | Kanzhun | 7.88 Bn | 5.57 Bn | 306.38 Mn | 760.09 Mn |
| 6 | Alight | 393.98 Mn | 180.98 Mn | 142.00 Mn | 683.00 Mn |
| 7 | Asure Software | 267.49 Mn | 247.81 Mn | 25.06 Mn | 208.39 Mn |
| 8 | Dhi | 194.97 Mn | 191.20 Mn | 25.04 Mn | 53.06 Mn |
| 9 | CXApp | 5.71 Mn | 5.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.24 Bn |
| Mar 31, 2026 | 2.84 Bn |
| Dec 31, 2025 | 5.37 Bn |
| Sep 30, 2025 | 2.08 Bn |
| Jun 30, 2025 | 1.85 Bn |
| Mar 31, 2025 | 2.48 Bn |
| Dec 31, 2024 | 3.91 Bn |
| Sep 30, 2024 | 1.66 Bn |
| Jun 30, 2024 | 2.53 Bn |
| Mar 31, 2024 | 2.94 Bn |
| Dec 31, 2023 | 2.53 Bn |
| Sep 30, 2023 | 2.07 Bn |
| Jun 30, 2023 | 2.19 Bn |
| Mar 31, 2023 | 2.57 Bn |
| Dec 31, 2022 | 2.38 Bn |
| Sep 30, 2022 | 1.90 Bn |
| Jun 30, 2022 | 3.57 Bn |
| Mar 31, 2022 | 4.11 Bn |
| Dec 31, 2021 | 1.99 Bn |
| Sep 30, 2021 | 3.09 Bn |