Paycom Software (PAYC) Total Liabilities (2013 - 2026)
Paycom Software's 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 has reported Total Liabilities for 14 years, with the latest figure at $4.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 40.44% year-over-year to $4.0 billion; the trailing twelve-month figure through Mar 2026 stood at $4.0 billion (up 40.44% YoY), and the FY2025 full-year result 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.
- Average Total Liabilities over 5 years is $3.2 billion, with a median of $2.9 billion recorded in 2024.
- Year-over-year, Total Liabilities surged 66.67% in 2022 and slumped 34.71% in 2023.
- Tracing PAYC's Total Liabilities over 5 years: 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 plunged 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 32.90 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 53.16 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 34.07 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.62 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 12.65 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 5.54 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 18.27 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 58.13 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 18.70 Bn |
| 10 | Paycom Software | 7.04 Bn | 6.89 Bn | 454.30 Mn | 4.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 2.66 Bn |
| Dec 31, 2020 | 1.95 Bn |
| Sep 30, 2020 | 1.85 Bn |
| Jun 30, 2020 | 1.34 Bn |
| Mar 31, 2020 | 1.71 Bn |
| Dec 31, 2019 | 1.96 Bn |
| Sep 30, 2019 | 1.12 Bn |
| Jun 30, 2019 | 1.39 Bn |
| Mar 31, 2019 | 1.66 Bn |
| Dec 31, 2018 | 1.19 Bn |
| Sep 30, 2018 | 1.11 Bn |
| Jun 30, 2018 | 1.09 Bn |
| Mar 31, 2018 | 1.28 Bn |
| Dec 31, 2017 | 1.27 Bn |
| Sep 30, 2017 | 912.67 Mn |
| Jun 30, 2017 | 900.90 Mn |
| Mar 31, 2017 | 1.07 Bn |
| Dec 31, 2016 | 872.92 Mn |
| Sep 30, 2016 | 689.96 Mn |
| Jun 30, 2016 | 1.13 Bn |
| Mar 31, 2016 | 1.21 Bn |
| Dec 31, 2015 | 778.34 Mn |
| Sep 30, 2015 | 689.90 Mn |
| Jun 30, 2015 | 612.81 Mn |
| Mar 31, 2015 | 659.20 Mn |
| Dec 31, 2014 | 723.36 Mn |
| Sep 30, 2014 | 452.34 Mn |
| Jun 30, 2014 | 372.36 Mn |
| Mar 31, 2014 | 526.18 Mn |
| Dec 31, 2013 | 570.40 Mn |