Paycom Software, Inc. (PAYC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 900.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.20B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $900.00M | (m) | (m) | $5.20B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $675.00M | (m) | (m) | $4.82B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $29.00M | (m) | (m) | $3.86B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $29.00M | (m) | (m) | $3.95B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $29.00M | (m) | (m) | $4.24B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $29.00M | (m) | (m) | $3.90B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $29.00M | (m) | (m) | $3.31B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $29.00M | (m) | (m) | $4.89B | (m) |
| 2022-03-31 | (m) | (m) | $1.77M | $26.95M | (m) | (m) | $5.44B | (m) |
| 2021-12-31 | (m) | (m) | $1.77M | $27.38M | (m) | (m) | $3.22B | (m) |
| 2021-09-30 | (m) | (m) | $1.77M | $27.82M | (m) | (m) | $4.22B | (m) |
| 2021-06-30 | (m) | (m) | $1.77M | $28.25M | (m) | (m) | $3.23B | (m) |
| 2021-03-31 | (m) | (m) | $1.77M | $28.68M | (m) | (m) | $3.41B | (m) |
| 2020-12-31 | (m) | (m) | $1.77M | $29.12M | (m) | (m) | $2.61B | (m) |
| 2020-09-30 | (m) | (m) | $1.77M | $29.55M | (m) | (m) | $2.49B | (m) |
| 2020-06-30 | (m) | (m) | $1.77M | $29.99M | (m) | (m) | $1.92B | (m) |
| 2020-03-31 | (m) | (m) | $1.77M | $30.42M | (m) | (m) | $2.31B | (m) |
| 2019-12-31 | (m) | (m) | $1.77M | $30.86M | (m) | (m) | $2.49B | (m) |
| 2019-09-30 | (m) | (m) | $1.77M | $31.29M | (m) | (m) | $1.59B | (m) |
| 2019-06-30 | (m) | (m) | $1.77M | $31.73M | (m) | (m) | $1.83B | (m) |
| 2019-03-31 | (m) | (m) | $1.77M | $32.18M | (m) | (m) | $2.06B | (m) |
| 2018-12-31 | (m) | (m) | $1.77M | $32.61M | (m) | (m) | $1.52B | (m) |
| 2018-09-30 | (m) | (m) | $1.77M | $33.05M | (m) | (m) | $1.47B | (m) |
| 2018-06-30 | (m) | (m) | $1.77M | $33.49M | (m) | (m) | $1.42B | (m) |
| 2018-03-31 | (m) | (m) | $1.33M | $33.94M | (m) | (m) | $1.61B | (m) |
| 2017-12-31 | (m) | (m) | $888.00K | $34.41M | (m) | (m) | $1.36B | (m) |
| 2017-09-30 | (m) | (m) | $1.15M | $33.22M | (m) | (m) | $1.07B | (m) |
| 2017-06-30 | (m) | (m) | $1.14M | $33.48M | (m) | (m) | $1.05B | (m) |
| 2017-03-31 | (m) | (m) | $1.13M | $30.39M | (m) | (m) | $1.22B | (m) |
| 2016-12-31 | (m) | (m) | $1.11M | $28.71M | (m) | (m) | $1.08B | (m) |
| 2016-09-30 | (m) | (m) | $1.09M | $29.00M | (m) | (m) | $821.00M | (m) |
| 2016-06-30 | (m) | (m) | $911.00K | $28.35M | (m) | (m) | $1.26B | (m) |
| 2016-03-31 | (m) | (m) | $900.00K | $24.65M | (m) | (m) | $1.33B | (m) |
| 2015-12-31 | (m) | (m) | $886.00K | $24.97M | (m) | (m) | $876.77M | (m) |
| 2015-09-30 | (m) | (m) | $875.00K | $25.21M | (m) | (m) | $781.58M | (m) |
| 2015-06-30 | (m) | (m) | $861.00K | $25.43M | (m) | (m) | $699.18M | (m) |
| 2015-03-31 | (m) | (m) | $862.00K | $25.65M | (m) | (m) | $739.59M | (m) |
| 2014-12-31 | (m) | (m) | $855.00K | $26.12M | (m) | (m) | $798.94M | (m) |
| 2014-09-30 | (m) | (m) | $845.00K | $26.34M | (m) | (m) | $522.96M | (m) |
| 2014-06-30 | (m) | (m) | $893.00K | $26.53M | (m) | (m) | $440.19M | (m) |
| 2014-03-31 | (m) | (m) | $13.94M | $11.44M | (m) | (m) | $532.23M | (m) |
| 2013-12-31 | (m) | (m) | $9.54M | $11.54M | (m) | (m) | $575.48M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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