Paycom Software (PAYC) Total Debt (2013 - 2026)
Paycom Software (PAYC) reported Total Debt of $900 million for Q2 2026, up 33.3% from the prior quarter.
Analysis
Paycom Software (PAYC) Total Debt (2013 - 2026) Analysis & Trends
At the end of FY2022, Paycom Software posted Total Debt of $29 million, down 0.5% from FY2021.
- Total Debt has declined for five consecutive years, with a five-year compound annual growth rate of -3.9% (FY2017 to FY2022).
- By year, Total Debt came in at $29.16 million in FY2021 (-5.6%), $30.89 million in FY2020 (-5.3%), $32.63 million in FY2019 (-5.1%) and $34.39 million in FY2018 (-2.6%).
- The Q2 2026 figure ranks as the highest quarterly Total Debt in data going back to Q4 2013.
- The high point for year-over-year Total Debt in five years was Q1 2023 (growth of 1.0%); the low point was Q1 2022 (a decline of 5.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn | - |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - | 125.34 Bn |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn | 15.56 Bn |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn | 39.29 Bn |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn | 2.08 Bn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | 4.96 Bn |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn | 7.67 Bn |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - | 3.29 Bn |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn | 6.71 Bn |
| 10 | Paycom Software | 9.77 Bn | 8.68 Bn | 442.10 Mn | 900.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 900.00 Mn |
| Mar 31, 2026 | 675.00 Mn |
| Sep 30, 2023 | 29.00 Mn |
| Jun 30, 2023 | 29.00 Mn |
| Mar 31, 2023 | 29.00 Mn |
| Dec 31, 2022 | 29.00 Mn |
| Sep 30, 2022 | 29.00 Mn |
| Jun 30, 2022 | 29.00 Mn |
| Mar 31, 2022 | 28.72 Mn |
| Dec 31, 2021 | 29.16 Mn |
| Sep 30, 2021 | 29.59 Mn |
| Jun 30, 2021 | 30.03 Mn |
| Mar 31, 2021 | 30.46 Mn |
| Dec 31, 2020 | 30.89 Mn |
| Sep 30, 2020 | 31.33 Mn |
| Jun 30, 2020 | 31.76 Mn |
| Mar 31, 2020 | 32.20 Mn |
| Dec 31, 2019 | 32.63 Mn |
| Sep 30, 2019 | 33.07 Mn |
| Jun 30, 2019 | 33.50 Mn |
API Access
Paycom Software Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=PAYC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "PAYC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=PAYC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();