Latest period
$763.60M
YoY change
+82.5%
5Y CAGR
+37.6%
Peak year (2025)
$152.20M
Latest annual
$152.20M
Total Debt history chart for Paycom Software (PAYC) from 2012 to 2025
Latest: $152.20M
Total Debt growth chart for Paycom Software (PAYC) from 2012 to 2025
Latest: +82.5%
Total Debt history table for Paycom Software (PAYC) from 2012 to 2025
| 2025 | $152.20M | +82.5% | +$68.80M | ||
| 2024 | $83.40M | +9.9% | +$7.50M | ||
| 2023 | $75.90M | +161.7% | +$46.90M | ||
| 2022 | $29.00M | -0.5% | −$155.00K | ||
| 2021 | $29.16M | -5.6% | −$1.74M | ||
| 2020 | $30.89M | -5.3% | −$1.74M | ||
| 2019 | $32.63M | -5.1% | −$1.76M | ||
| 2018 | $34.39M | -2.6% | −$913.00K | ||
| 2017 | $35.30M | +18.4% | +$5.48M | ||
| 2016 | $29.82M | +15.9% | +$4.08M | ||
| 2015 | $25.74M | -4.6% | −$1.24M | ||
| 2014 | $26.98M | -67.1% | −$54.99M | ||
| 2013 | $81.97M | +187.1% | +$53.41M | ||
| 2012 | $28.55M | — | — |
- 2025$152.20M+82.5%
- 2024$83.40M+9.9%
- 2023$75.90M+161.7%
- 2022$29.00M-0.5%
- 2021$29.16M-5.6%
- 2020$30.89M-5.3%
- 2019$32.63M-5.1%
- 2018$34.39M-2.6%
- 2017$35.30M+18.4%
- 2016$29.82M+15.9%
- 2015$25.74M-4.6%
- 2014$26.98M-67.1%
- 2013$81.97M+187.1%
- 2012$28.55M—
Total Debt values are taken from Paycom Software's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Paycom Software (PAYC)
According to Paycom Software's latest reported financial statements, the company's latest reported total debt is $763.60M. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual total debt for Paycom Software (PAYC) came in at $152.20M – surged 82.5% year-over-year.
Paycom Software total debt compound annual growth for the 2020–2025 (5 years) window is +37.6%, with mixed annual results across the window.
Across the available history, total debt reached its high of $152.20M in 2025 and its low of $25.74M in 2015.
Paycom Software Total Debt by Year
Paycom Software Total Debt 2025: $152.20M
2025's total debt for Paycom Software came in at $152.20M, surged 82.5% from 2024. This figure represents the highest annual value in the available history.
Paycom Software Total Debt 2024: $83.40M
Paycom Software posted total debt of $83.40M in 2024, grew 9.9% from 2023.
Paycom Software Total Debt 2023: $75.90M
In 2023, Paycom Software reported total debt of $75.90M, surged 161.7% from 2022.
Paycom Software Total Debt 2022: $29.00M
Paycom Software total debt in 2022 was $29.00M, edged down 0.5% below 2021.
Paycom Software Total Debt 2021: $29.16M
Paycom Software total debt in 2021 was $29.16M.
See more financial history for Paycom Software (PAYC).
Sector peers by Total Debt
Technology peers of Paycom Software (PAYC), ranked by their latest total debt
| $112.38B | |
| $112.18B | |
| $65.14B | |
| $33.98B | |
| $15.28B | |
| $11.41B | |
| $4.47B | |
| $3.18B |
- $112.38B
- $112.18B
- $65.14B
- $33.98B
- $15.28B
- $11.41B
- $4.47B
- $3.18B
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Paycom Software (PAYC) Key Financials
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