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

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

• On a quarterly basis, Total Debt changed N/A year-over-year to $675.0 million in Q1 2026; TTM through Mar 2026 was $675.0 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 climbed to $675.0 million in Q1 2026 per PAYC's latest filing, from $29.0 million in the prior quarter.
• Across five years, Total Debt topped out at $675.0 million in Q1 2026 and bottomed 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.
• Across the five-year window, Total Debt decreased 5.71% in 2022 and advanced 0.97% in 2023, its largest moves.
• Year by year, Total Debt stood at $29.0 million in 2022, then changed by 0.0% to $29.0 million in 2023, then soared by 2227.59% to $675.0 million in 2026.
• Per Business Quant, the three latest PAYC Total Debt figures stand at $675.0 million (Q1 2026), $29.0 million (Q3 2023), and $29.0 million (Q2 2023).