stockrowPaycom Software, Inc.
PAYC Technology Software Application
Paycom Software, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 8.95% from fiscal 2024.
- Revenue
- +10.2%
- EPS
- +52.8%
- Free cash flow
- +105.0%
Quarter to September 2026, against a year earlier
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Paycom Software, Inc. (PAYC) Total debt
Paycom Software, Inc.'s total debt at the end of fiscal 2022 was $29.0M, unchanged from fiscal 2021. At the end of the quarter to 30 September 2026 it was $750.0M. Over the past ten years it has ranged from $25.7M (fiscal 2015) to $35.3M (fiscal 2017); the current reading is higher than 25% of that period. Paycom Software, Inc. ranks 41st of 220 Software Application companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2022 | $29.0M | (0.53%) |
| FY2021 | $29.2M | (5.63%) |
| FY2020 | $30.9M | (5.33%) |
| FY2019 | $32.6M | (5.11%) |
| FY2018 | $34.4M | (2.59%) |
| FY2017 | $35.3M | 18.37% |
| FY2016 | $29.8M | 15.86% |
| FY2015 | $25.7M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $750.0M | (16.67%) |
| Jun 2026 | $900.0M | 33.33% |
| Mar 2026 | $675.0M | 2,227.59% |
| Sep 2023 | $29.0M | 0.00% |
| 34 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| GRAB Grab Holdings Limited compare | $2.1B |
| DT Dynatrace, Inc. compare | $1.4B |
| BSY Bentley Systems, Incorporated compare | $1.2B |
| PAYC Paycom Software, Inc. | $750.0M |
| HUBS HubSpot, Inc. compare | $456.7M |
| FROG JFrog Ltd. compare | $24.1M |
| PCOR Procore Technologies, Inc. compare | $2.0K |
| CHYM Chime Financial, Inc. compare | — |
| FIG Figma, Inc. compare | — |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on PAYC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement