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

Paycom Software (PAYC) posted quarterly Total Liabilities of $4.0 billion for Q1 2026, up 40.44% year-over-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.

  • In Q1 2026, Total Liabilities rose 40.44% year-over-year to $4.0 billion; the TTM figure through Mar 2026 stood at $4.0 billion (up 40.44% YoY), while the FY2025 annual figure was $5.9 billion, up 36.96% from the prior year.
  • Total Liabilities for Q1 2026 stood at $4.0 billion, down from $5.9 billion in the prior quarter.
  • The five-year high for Total Liabilities was $5.9 billion in Q4 2025, with the low 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.
  • The sharpest annual moves came in 2022 and 2023: Total Liabilities surged 66.67% in 2022, then sank 34.71% in 2023.
  • Paycom Software's Total Liabilities stood at $2.7 billion in 2022, then gained by 6.42% to $2.9 billion in 2023, then surged by 48.0% to $4.3 billion in 2024, then surged by 36.96% to $5.9 billion in 2025, then plunged by 31.65% to $4.0 billion in 2026.
  • Business Quant data shows PAYC's Total Liabilities at $4.0 billion in Q1 2026, $5.9 billion in Q4 2025, and $2.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 35.29 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 14.47 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 72.45 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 37.40 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 19.15 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 6.61 Bn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 57.16 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 18.42 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 18.70 Bn
10 Paycom Software 9.67 Bn 9.47 Bn 412.40 Mn 4.63 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 4.63 Bn
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