Latest period
$764M
YoY change
+82.5%
5Y CAGR
+37.6%
Peak year (FY2025)
$152M
Latest annual
$152M
Total Debt history chart for Paycom Software (PAYC) from 2016 to 2025
Latest: $152M
Total Debt growth chart for Paycom Software (PAYC) from 2016 to 2025
Latest: +82.5%
Total Debt history table for Paycom Software (PAYC) from 2012 to 2025
| FY2025 | $152M | +82.5% | +$68.8M | ||
| FY2024 | $83.4M | +9.9% | +$7.5M | ||
| FY2023 | $75.9M | +161.7% | +$46.9M | ||
| FY2022 | $29M | -0.5% | -$155K | ||
| FY2021 | $29.2M | -5.6% | -$1.74M | ||
| FY2020 | $30.9M | -5.3% | -$1.74M | ||
| FY2019 | $32.6M | -5.1% | -$1.76M | ||
| FY2018 | $34.4M | -2.6% | -$913K | ||
| FY2017 | $35.3M | +18.4% | +$5.48M | ||
| FY2016 | $29.8M | +15.9% | +$4.08M | ||
| FY2015 | $25.7M | -4.6% | -$1.24M | ||
| FY2014 | $27M | -67.1% | -$55M | ||
| FY2013 | $82M | +187.1% | +$53.4M | ||
| FY2012 | $28.6M | — | — |
- FY2025$152M+82.5%
- FY2024$83.4M+9.9%
- FY2023$75.9M+161.7%
- FY2022$29M-0.5%
- FY2021$29.2M-5.6%
- FY2020$30.9M-5.3%
- FY2019$32.6M-5.1%
- FY2018$34.4M-2.6%
- FY2017$35.3M+18.4%
- FY2016$29.8M+15.9%
- FY2015$25.7M-4.6%
- FY2014$27M-67.1%
- FY2013$82M+187.1%
- FY2012$28.6M—
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 $764M. 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 $152M – 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 $152M in 2025 and its low of $25.7M in 2015.
Paycom Software Total Debt by Year
Paycom Software Total Debt 2025: $152M
2025's total debt for Paycom Software came in at $152M, surged 82.5% from 2024. This figure represents the highest annual value in the available history.
Paycom Software Total Debt 2024: $83.4M
Paycom Software posted total debt of $83.4M in 2024, grew 9.9% from 2023.
Paycom Software Total Debt 2023: $75.9M
In 2023, Paycom Software reported total debt of $75.9M, surged 161.7% from 2022.
Paycom Software Total Debt 2022: $29M
Paycom Software total debt in 2022 was $29M, edged down 0.5% below 2021.
Paycom Software Total Debt 2021: $29.2M
Paycom Software total debt in 2021 was $29.2M.
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
| $129B | |
| $112B | |
| $65.1B | |
| $34B | |
| $15.3B | |
| $11.4B | |
| $4.47B |
- $129B
- $112B
- $65.1B
- $34B
- $15.3B
- $11.4B
- $4.47B
Frequently asked questions
Paycom Software (PAYC) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
How this company returns cash to shareholders — buybacks, dividends, and stock splits.