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Paycom Software (PAYC) Total Debt (2016 - 2023)

Paycom Software has reported Total Debt over the past 11 years, most recently at $29.0 million for Q3 2023.

  • Quarterly results put Total Debt at $29.0 million for Q3 2023, changed 0.0% from a year ago — trailing twelve months through Sep 2023 was $29.0 million (changed 0.0% YoY), and the annual figure for FY2022 was $29.0 million, down 0.53%.
  • Total Debt for Q3 2023 was $29.0 million at Paycom Software, roughly flat from $29.0 million in the prior quarter.
  • Over the last five years, Total Debt for PAYC hit a ceiling of $34.0 million in Q1 2019 and a floor of $28.7 million in Q1 2022.
  • Median Total Debt over the past 5 years was $30.0 million (2021), compared with a mean of $30.6 million.
  • Biggest five-year swings in Total Debt: decreased 5.71% in 2022 and later increased 0.97% in 2023.
  • Paycom Software's Total Debt stood at $32.6 million in 2019, then fell by 5.33% to $30.9 million in 2020, then decreased by 5.63% to $29.2 million in 2021, then dropped by 0.53% to $29.0 million in 2022, then changed by 0.0% to $29.0 million in 2023.
  • The last three reported values for Total Debt were $29.0 million (Q3 2023), $29.0 million (Q2 2023), and $29.0 million (Q1 2023) per Business Quant data.