Total Debt for Paycom Software (PAYC)
According to Paycom Software's latest reported financial statements, the company's latest reported total debt is $152.20M USD. 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 — combine with cash on hand for net debt, and see 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 .
PAYC
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Latest period
$152.20M
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
Total Debt history table for Paycom Software (PAYC) from 2012 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
Across the available history, total debt reached its high of $152.20M in 2025 and its low of $25.74M in 2015.
Within Technology, Paycom Software (PAYC) ranks 9th among 8 peers we track. The peer median for total debt is $40.21B.
Paycom Software Total Debt by Year
Paycom Software Total Debt 2025: $152.20M
Paycom Software total debt in 2025 was $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 total debt in 2024 was $83.40M, grew 9.9% from 2023.
Paycom Software Total Debt 2023: $75.90M
Paycom Software total debt in 2023 was $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 — Total Debt
Companies in the same sector as Paycom Software, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $1.06T | Technology |
| Apple Inc. (AAPL) | $112.38B | Technology |
| Microsoft Corporation (MSFT) | $112.18B | Technology |
| Broadcom Inc. (AVGO) | $65.14B | Technology |
| Micron Technology, Inc. (MU) | $15.28B | Technology |
| NVIDIA Corporation (NVDA) | $11.41B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $4.47B | Technology |
| ASML Holding N.V. (ASML) | $2.71B | Technology |
Frequently asked questions
What is Paycom Software's total debt?
- Latest reported total debt for Paycom Software (PAYC) is $152.20M (period ending December 31, 2025).
How has Paycom Software total debt changed year-over-year?
- Paycom Software (PAYC) total debt changed +82.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Paycom Software total debt?
- Paycom Software (PAYC) total debt compound annual growth rate is +37.6% over the most recent 5 years available.
When did Paycom Software total debt hit its highest annual value?
- Paycom Software total debt reached its highest annual value of $152.20M in 2025.
What was Paycom Software total debt in 2024?
- Paycom Software (PAYC) total debt in 2024 was $83.40M.
What was Paycom Software total debt in 2025?
- Paycom Software (PAYC) total debt in 2025 was $152.20M.
Metrics overview
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