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| 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 |