Paycom Software, Inc. Proceeds from Long-Term Debt Issued
Paycom Software, Inc. (PAYC) reported Proceeds from Long-Term Debt Issued of $900.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-06
- Paycom Software, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $225.00M.
- Paycom Software, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $675.00M.
- Paycom Software, Inc. proceeds from issuance of long-term debt for the quarter ending 2017-12-31 was $35.50M.
- Paycom Software, Inc. proceeds from issuance of long-term debt for the quarter ending 2017-09-30 was $0.00, a 100.00% decline year-over-year.
- Paycom Software, Inc. proceeds from issuance of long-term debt for fiscal 2017 was $40.94M, a 718.80% increase from fiscal 2016.
- Paycom Software, Inc. proceeds from issuance of long-term debt for fiscal 2016 was $5.00M.
- Paycom Software, Inc. proceeds from issuance of long-term debt for fiscal 2014 was $6.54M, a 6.32% decline from fiscal 2013.
- Paycom Software, Inc. proceeds from issuance of long-term debt for fiscal 2013 was $6.98M, a 298.80% increase from fiscal 2012.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $225.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $900.00M 10-Q · filed 2026-08-06 | ||
| 2026-03-31 | $675.00M 10-Q · filed 2026-05-07 | |||
| 2017-12-31 | $35.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $35.50M derived: sum of 2 quarters · filed 2020-02-13 | $38.85M derived: sum of 3 quarters · filed 2020-02-13 | $40.94M 10-K · filed 2020-02-13 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $3.35M derived: sum of 2 quarters · filed 2018-11-01 | $5.44M 10-Q · filed 2018-11-01 | $5.44M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $5.44M 10-Q · filed 2018-08-02 | $5.44M derived: sum of 3 quarters · filed 2019-02-14 | $6.54M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | $2.09M 10-Q · filed 2018-05-03 | $2.09M derived: sum of 2 quarters · filed 2019-02-14 | $3.19M derived: sum of 3 quarters · filed 2019-02-14 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $1.10M derived: sum of 2 quarters · filed 2019-02-14 | $5.00M 10-K · filed 2019-02-14 | |
| 2016-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $5.00M 10-Q · filed 2017-11-02 | ||
| 2016-06-30 | $3.90M 10-Q · filed 2017-08-02 | |||
| 2014-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$1.00K derived: sum of 2 quarters · filed 2017-02-21 | $2.15M derived: sum of 3 quarters · filed 2017-02-21 | $6.54M 10-K · filed 2017-02-21 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.15M derived: sum of 2 quarters · filed 2015-11-06 | $6.54M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $6.54M 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | $4.39M 10-Q · filed 2015-05-13 | |||
| 2013-12-31 | $6.98M 10-K · filed 2016-02-22 | |||
| 2012-12-31 | $1.75M 10-K · filed 2015-02-26 |
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