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

Paycom Software has reported Total Debt for 12 years, with the latest figure at $675.0 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt changed N/A year-over-year to $675.0 million; the trailing twelve-month figure through Mar 2026 stood at $675.0 million (changed N/A YoY), and the FY2022 full-year result 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.
• Average Total Debt over 3 years is $109.7 million, with a median of $29.0 million recorded in 2022.
• Year-over-year, Total Debt decreased 5.71% in 2022 and advanced 0.97% in 2023.
• Tracing PAYC's Total Debt over 3 years: stood at $29.0 million in 2022, then changed by 0.0% to $29.0 million in 2023, then jumped by 2227.59% to $675.0 million in 2026.
• The last three Total Debt figures came in at $675.0 million (Q1 2026), $29.0 million (Q3 2023), and $29.0 million (Q2 2023), per Business Quant data.

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