Paycom Software (PAYC) Total Current Liabilities (2013 - 2026)

Paycom Software's (PAYC) quarterly Total Current Liabilities came in at $2.8 billion in Q1 2026, up 14.39% year-on-year from $2.5 billion in Q1 2025, and down 47.11% quarter-over-quarter from $5.4 billion in Q4 2025.

Paycom Software (PAYC) Total Current Liabilities (2013 - 2026) Analysis & Trends

Paycom Software's Total Current Liabilities history runs 14 years deep, the most recent figure standing at $2.8 billion for Q1 2026.

  • On a quarterly basis, Total Current Liabilities rose 14.39% year-over-year to $2.8 billion in Q1 2026; TTM through Mar 2026 was $2.8 billion, a 14.39% 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 slipped to $2.8 billion in Q1 2026 per PAYC's latest filing, from $5.4 billion in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $5.4 billion in Q4 2025 and bottomed at $1.7 billion in Q3 2024.
  • The 5-year median for Total Current Liabilities is $2.5 billion (2024), against an average of $2.8 billion.
  • Across the five-year window, Total Current Liabilities surged 69.55% in 2022 and plunged 38.72% in 2023, its largest moves.
  • Year by year, Total Current Liabilities stood at $2.4 billion in 2022, then grew by 6.63% to $2.5 billion in 2023, then soared by 54.14% to $3.9 billion in 2024, then jumped by 37.41% to $5.4 billion in 2025, then plunged by 47.11% to $2.8 billion in 2026.
  • Per Business Quant, the three latest PAYC Total Current Liabilities figures stand at $2.8 billion (Q1 2026), $5.4 billion (Q4 2025), and $2.1 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 24.37 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 499.55 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.37 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 11.99 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 27.50 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 12.15 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 52.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 3.78 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.16 Bn
10 Paycom Software 6.47 Bn 6.31 Bn 484.60 Mn 2.84 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 2.15 Bn