KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Paycom Software (PAYC) Total Liabilities (2016 - 2025)

Paycom Software has reported Total Liabilities over the past 13 years, most recently at $5.9 billion for Q4 2025.

  • Quarterly results put Total Liabilities at $5.9 billion for Q4 2025, up 36.96% from a year ago — trailing twelve months through Dec 2025 was $5.9 billion (up 36.96% YoY), and the annual figure for FY2025 was $5.9 billion, up 36.96%.
  • Total Liabilities for Q4 2025 was $5.9 billion at Paycom Software, up from $2.5 billion in the prior quarter.
  • Over the last five years, Total Liabilities for PAYC hit a ceiling of $5.9 billion in Q4 2025 and a floor of $2.0 billion in Q3 2024.
  • Median Total Liabilities over the past 5 years was $2.8 billion (2022), compared with a mean of $3.0 billion.
  • Biggest five-year swings in Total Liabilities: soared 83.11% in 2021 and later crashed 34.71% in 2023.
  • Paycom Software's Total Liabilities stood at $2.3 billion in 2021, then increased by 17.17% to $2.7 billion in 2022, then rose by 6.42% to $2.9 billion in 2023, then skyrocketed by 48.0% to $4.3 billion in 2024, then skyrocketed by 36.96% to $5.9 billion in 2025.
  • The last three reported values for Total Liabilities were $5.9 billion (Q4 2025), $2.5 billion (Q3 2025), and $2.2 billion (Q2 2025) per Business Quant data.