Paycom Software (PAYC) Total Debt (2013 - 2026)

Paycom Software (PAYC) posted quarterly Total Debt of $675.0 million for Q1 2026, up 2227.59% quarter-over-quarter from $29.0 million in Q3 2023.

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

Paycom Software's Total Debt history runs 12 years deep, the most recent figure standing at $675.0 million for Q1 2026.

In Q1 2026, Total Debt changed N/A year-over-year to $675.0 million; the TTM figure through Mar 2026 stood at $675.0 million (changed N/A YoY), while the FY2022 annual figure was $29.0 million, down 0.53% from the prior year.
Total Debt for Q1 2026 stood at $675.0 million, up from $29.0 million in the prior quarter.
The five-year high for Total Debt was $675.0 million in Q1 2026, with the low at $28.7 million in Q1 2022.
The 3-year median for Total Debt is $29.0 million (2022), against an average of $109.7 million.
The sharpest annual moves came in 2022 and 2023: Total Debt declined 5.71% in 2022, then increased 0.97% in 2023.
Paycom Software's Total Debt stood at $29.0 million in 2022, then changed by 0.0% to $29.0 million in 2023, then surged by 2227.59% to $675.0 million in 2026.
Business Quant data shows PAYC's Total Debt at $675.0 million in Q1 2026, $29.0 million in Q3 2023, and $29.0 million in Q2 2023.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	Sap Se	255.48 Bn	234.41 Bn	16.51 Bn	9.93 Bn
2	Shopify	198.95 Bn	194.00 Bn	1.71 Bn	-
3	Salesforce	160.70 Bn	148.86 Bn	8.56 Bn	39.28 Bn
4	Uber Technologies	154.94 Bn	149.73 Bn	6.38 Bn	14.72 Bn
5	ServiceNow	128.25 Bn	123.58 Bn	2.82 Bn	7.52 Bn
6	Snowflake	114.00 Bn	111.05 Bn	926.45 Mn	-
7	Automatic Data Processing	108.58 Bn	104.35 Bn	2.51 Bn	4.96 Bn
8	Adobe	105.34 Bn	99.72 Bn	5.90 Bn	6.65 Bn
9	Intuit	94.55 Bn	87.77 Bn	7.24 Bn	6.91 Bn
10	Paycom Software	9.67 Bn	9.47 Bn	412.40 Mn	900.00 Mn

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