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| 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 |