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

Paycom Software's (PAYC) quarterly Total Liabilities came in at $4.0 billion in Q1 2026, up 40.44% year-on-year from $2.9 billion in Q1 2025, and down 31.65% quarter-over-quarter from $5.9 billion in Q4 2025.

Paycom Software (PAYC) Total Liabilities (2013 - 2026) Analysis & Trends

Paycom Software's Total Liabilities history runs 14 years deep, the most recent figure standing at $4.0 billion for Q1 2026.

  • On a quarterly basis, Total Liabilities rose 40.44% year-over-year to $4.0 billion in Q1 2026; TTM through Mar 2026 was $4.0 billion, a 40.44% increase from a year earlier, with the FY2025 full-year figure at $5.9 billion, up 36.96% from the prior year.
  • Total Liabilities eased to $4.0 billion in Q1 2026 per PAYC's latest filing, from $5.9 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $5.9 billion in Q4 2025 and bottomed at $2.0 billion in Q3 2024.
  • The 5-year median for Total Liabilities is $2.9 billion (2024), against an average of $3.2 billion.
  • Across the five-year window, Total Liabilities surged 66.67% in 2022 and slumped 34.71% in 2023, its largest moves.
  • Year by year, Total Liabilities stood at $2.7 billion in 2022, then advanced by 6.42% to $2.9 billion in 2023, then soared by 48.0% to $4.3 billion in 2024, then soared by 36.96% to $5.9 billion in 2025, then tumbled by 31.65% to $4.0 billion in 2026.
  • Per Business Quant, the three latest PAYC Total Liabilities figures stand at $4.0 billion (Q1 2026), $5.9 billion (Q4 2025), and $2.5 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 32.90 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 527.38 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 14.12 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 34.07 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 72.45 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 19.15 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 58.13 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 6.61 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 12.10 Bn
10 Paycom Software 6.47 Bn 6.31 Bn 484.60 Mn 4.01 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.01 Bn
Dec 31, 2025 5.87 Bn
Sep 30, 2025 2.54 Bn
Jun 30, 2025 2.23 Bn
Mar 31, 2025 2.86 Bn
Dec 31, 2024 4.28 Bn
Sep 30, 2024 2.03 Bn
Jun 30, 2024 2.89 Bn
Mar 31, 2024 3.30 Bn
Dec 31, 2023 2.89 Bn
Sep 30, 2023 2.43 Bn
Jun 30, 2023 2.54 Bn
Mar 31, 2023 2.91 Bn
Dec 31, 2022 2.72 Bn
Sep 30, 2022 2.24 Bn
Jun 30, 2022 3.90 Bn
Mar 31, 2022 4.44 Bn
Dec 31, 2021 2.32 Bn
Sep 30, 2021 3.39 Bn
Jun 30, 2021 2.44 Bn