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.

• 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 was $675.0 million for Q1 2026 at Paycom Software, up from $29.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $675.0 million in Q1 2026 to a low of $28.7 million in Q1 2022.
• Historically, Total Debt has averaged $109.7 million across 3 years, with a median of $29.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Total Debt fell 5.71% in 2022, then rose 0.97% in 2023.
• A 3-year view of Total Debt shows it 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.
• 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.