Paycom Software, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Paycom Software, Inc. (PAYC) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $42.30 million as of 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-02-19
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $42.30M.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $42.20M.
- 2025-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $83.50M.
- 2025-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $83.20M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2025-12-31 | $42.30M 10-K · filed 2026-02-19 |
| 2025-09-30 | $42.20M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $83.50M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $83.20M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $24.70M 10-K · filed 2025-02-20 |
| 2024-09-30 | $24.93M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $34.13M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $83.29M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $169.61M 10-K · filed 2023-02-16 |
| 2022-09-30 | $169.50M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $137.53M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $73.67M 10-Q · filed 2022-05-05 |
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