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Paycom Software (PAYC) Total Debt (2016 - 2023)

Historic Total Debt for Paycom Software (PAYC) over the last 11 years, with Q3 2023 value amounting to $29.0 million.

  • Paycom Software's Total Debt changed 0.0% to $29.0 million in Q3 2023 from the same period last year, while for Sep 2023 it was $29.0 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $29.0 million for FY2022, which is 53.16% down from last year.
  • Per Paycom Software's latest filing, its Total Debt stood at $29.0 million for Q3 2023, which was down 0.0% from $29.0 million recorded in Q2 2023.
  • Paycom Software's 5-year Total Debt high stood at $34.0 million for Q1 2019, and its period low was $28.7 million during Q1 2022.
  • Its 5-year average for Total Debt is $30.6 million, with a median of $30.0 million in 2021.
  • Its Total Debt has fluctuated over the past 5 years, first crashed by 570.93% in 2022, then surged by 97.49% in 2023.
  • Over the past 5 years, Paycom Software's Total Debt (Quarter) stood at $32.6 million in 2019, then fell by 5.33% to $30.9 million in 2020, then fell by 5.63% to $29.2 million in 2021, then decreased by 0.53% to $29.0 million in 2022, then changed by 0.0% to $29.0 million in 2023.
  • Its last three reported values are $29.0 million in Q3 2023, $29.0 million for Q2 2023, and $29.0 million during Q1 2023.