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

Paycom Software has reported Total Debt for 12 years, with the latest figure at $900.0 million in Q2 2026.

• On a quarterly basis, Total Debt changed N/A year-over-year to $900.0 million in Q2 2026; TTM through Jun 2026 was $900.0 million, a N/A change from a year earlier, with the FY2022 full-year figure at $29.0 million, down 0.53% from the prior year.
• Total Debt was $900.0 million for Q2 2026 at Paycom Software, up from $675.0 million in the prior quarter.
• The five-year high for Total Debt was $900.0 million in Q2 2026, with the low at $28.7 million in Q1 2022.
• Average Total Debt over 3 years is $197.5 million, with a median of $29.0 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Total Debt retreated 5.71% in 2022, then gained 0.97% in 2023.
• Over 3 years, Total Debt stood at $29.0 million in 2022, then changed by 0.0% to $29.0 million in 2023, then surged by 3003.45% to $900.0 million in 2026.
• The last three Total Debt figures came in at $900.0 million (Q2 2026), $675.0 million (Q1 2026), and $29.0 million (Q3 2023), per Business Quant data.