Paycom Software (PAYC) Total Current Liabilities (2013 - 2026)
Paycom Software (PAYC) recorded quarterly Total Current Liabilities of $2.8 billion in Q1 2026, down 47.11% quarter-over-quarter from $5.4 billion in Q4 2025, and up 14.39% on a YoY basis from $2.5 billion in Q1 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.
- In Q1 2026, Total Current Liabilities rose 14.39% year-over-year to $2.8 billion; the TTM figure through Mar 2026 stood at $2.8 billion (up 14.39% YoY), while the FY2025 annual figure was $5.4 billion, up 37.41% from the prior year.
- Total Current Liabilities was $2.8 billion for Q1 2026 at Paycom Software, down from $5.4 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $5.4 billion in Q4 2025 to a low of $1.7 billion in Q3 2024.
- Historically, Total Current Liabilities has averaged $2.8 billion across 5 years, with a median of $2.5 billion in 2024.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities soared 69.55% in 2022, then plunged 38.72% in 2023.
- A 5-year view of Total Current Liabilities shows it 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 slumped by 47.11% to $2.8 billion in 2026.
- The last three Total Current Liabilities figures came in at $2.8 billion (Q1 2026), $5.4 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 24.37 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 499.55 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 11.99 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.37 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 27.50 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 2.16 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 9.98 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 52.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 12.08 Bn |
| 10 | Paycom Software | 6.61 Bn | 6.46 Bn | 454.30 Mn | 2.84 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |