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

Paycom Software (PAYC) recorded quarterly Total Liabilities of $4.0 billion in Q1 2026, down 31.65% quarter-over-quarter from $5.9 billion in Q4 2025, and up 40.44% on a YoY basis from $2.9 billion in Q1 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 was $4.0 billion for Q1 2026 at Paycom Software, down from $5.9 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $5.9 billion in Q4 2025 to a low of $2.0 billion in Q3 2024.
  • Historically, Total Liabilities has averaged $3.2 billion across 5 years, with a median of $2.9 billion in 2024.
  • The sharpest annual moves came in 2022 and 2023: Total Liabilities soared 66.67% in 2022, then slumped 34.71% in 2023.
  • A 5-year view of Total Liabilities shows it 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 sank by 31.65% to $4.0 billion in 2026.
  • The last three Total Liabilities figures came in at $4.0 billion (Q1 2026), $5.9 billion (Q4 2025), and $2.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 32.90 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 527.38 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 34.07 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.62 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 72.45 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 5.54 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 12.65 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 58.13 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 18.42 Bn
10 Paycom Software 6.61 Bn 6.46 Bn 454.30 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