Paycom Software, Inc. (PAYC) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $900.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $675.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2023-09-30: Long-term Debt, Excluding Current MaturitiesUSD $29.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2023-06-30: Long-term Debt, Excluding Current MaturitiesUSD $29.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
Paycom Software, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Debt, Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $900.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $675.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $29.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $29.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $29.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $29.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | $29.00M | (m) | (m) | (m) | (m) | $29.00M | (m) | $29.00M | (m) | (m) | (m) |
| 2022-09-30 | $29.00M | (m) | $29.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $29.00M | (m) | $29.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 1.00% | (m) |
| 2022-03-31 | $26.95M | $1.77M | $28.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $27.38M | $1.77M | $29.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.00% | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.77M | $1.77M | $1.77M | $23.96M | (m) | (m) | $29.29M | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 1.00% | (m) |
| 2021-09-30 | $27.82M | $1.77M | $29.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 1.00% | (m) |
| 2021-06-30 | $28.25M | $1.77M | $30.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 1.00% | (m) |
| 2021-03-31 | $28.68M | $1.77M | $30.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $29.12M | $1.77M | $30.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.00% | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.77M | $1.77M | $1.77M | $1.77M | $23.96M | (m) | $31.06M | (m) | (m) | (m) |
| 2020-09-30 | $29.55M | $1.77M | $31.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $29.99M | $1.77M | $31.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $30.42M | $1.77M | $32.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $30.86M | $1.77M | $32.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.77M | $1.77M | $1.77M | $1.77M | $1.77M | $23.96M | $32.84M | (m) | (m) | (m) |
| 2019-09-30 | $31.29M | $1.77M | $33.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $31.73M | $1.77M | $33.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $32.18M | $1.77M | $33.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $32.61M | $1.77M | $34.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.77M | $1.77M | $1.77M | $1.77M | $1.77M | $25.74M | $34.61M | (m) | (m) | (m) |
| 2018-09-30 | $33.05M | $1.77M | $34.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $33.49M | $1.77M | $35.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $33.94M | $1.33M | $35.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $34.41M | $888.00K | $35.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $888.00K | $1.77M | $1.77M | $1.77M | $1.77M | $27.51M | $35.50M | (m) | (m) | (m) |
| 2017-09-30 | $33.22M | $1.15M | $34.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $33.48M | $1.14M | $34.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $30.39M | $1.13M | $31.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $28.71M | $1.11M | $29.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.11M | $1.14M | $1.20M | $1.25M | $21.16M | $3.96M | (m) | (m) | (m) | (m) |
| 2016-09-30 | $29.00M | $1.09M | $30.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $28.35M | $911.00K | $29.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $24.65M | $900.00K | $25.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $24.86M | $886.00K | $25.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $886.00K | $933.00K | $979.00K | $1.03M | $1.07M | $20.96M | (m) | (m) | (m) | (m) |
| 2015-09-30 | $25.21M | $875.00K | $26.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $25.43M | $861.00K | $26.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $25.65M | $862.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.51M | (m) | (m) | (m) |
| 2014-12-31 | $26.12M | $855.00K | $26.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.98M | $27.00M | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $855.00K | $894.00K | $941.00K | $988.00K | $1.04M | $22.26M | (m) | (m) | (m) | (m) |
| 2014-09-30 | $26.34M | $845.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.19M | $27.20M | (m) | (m) |
| 2014-06-30 | $26.53M | $893.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.42M | $82.00M | (m) | (m) |
| 2014-03-31 | $11.44M | $13.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $86.32M | $89.90M | (m) | $4.06M |
| 2013-12-31 | $11.54M | $9.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $81.97M | $84.90M | (m) | $4.12M |
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