Paycom Software PAYC
NYSE PAYC
$218.80 -1.78 (-0.80%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

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

Historic Data

Download Data
DateValue
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