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

Paycom Software has reported Total Liabilities for 14 years, with the latest figure at $4.6 billion in Q2 2026.

• On a quarterly basis, Total Liabilities rose 107.73% year-over-year to $4.6 billion in Q2 2026; TTM through Jun 2026 was $4.6 billion, a 107.73% increase from a year earlier, with the FY2025 full-year figure at $5.9 billion, up 36.96% from the prior year.
• Total Liabilities was $4.6 billion for Q2 2026 at Paycom Software, up from $4.0 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.
• Average Total Liabilities over 5 years is $3.3 billion, with a median of $2.9 billion recorded in 2023.
• The sharpest annual moves came in 2023 and 2026: Total Liabilities sank 34.71% in 2023, then jumped 107.73% in 2026.
• Over 5 years, Total Liabilities stood at $2.7 billion in 2022, then climbed by 6.42% to $2.9 billion in 2023, then jumped by 48.0% to $4.3 billion in 2024, then jumped by 36.96% to $5.9 billion in 2025, then fell by 21.07% to $4.6 billion in 2026.
• The last three Total Liabilities figures came in at $4.6 billion (Q2 2026), $4.0 billion (Q1 2026), and $5.9 billion (Q4 2025), per Business Quant data.