Paycom Software, Inc. Repayments of Long-Term Debt
Paycom Software, Inc. (PAYC) reported Repayments of Long-Term Debt of $29.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-19
- Paycom Software, Inc. repayments of long-term debt for the quarter ending 2022-12-31 was $13.00K, a 97.07% decline year-over-year.
- Paycom Software, Inc. repayments of long-term debt for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- Paycom Software, Inc. repayments of long-term debt for the quarter ending 2022-06-30 was $28.84M, a 6396.17% increase year-over-year.
- Paycom Software, Inc. repayments of long-term debt for the quarter ending 2022-03-31 was $444.00K, a 0.00% change year-over-year.
- Paycom Software, Inc. repayments of long-term debt for fiscal 2023 was $29.00M, a 1.02% decline from fiscal 2022.
- Paycom Software, Inc. repayments of long-term debt for fiscal 2022 was $29.30M, a 1550.70% increase from fiscal 2021.
- Paycom Software, Inc. repayments of long-term debt for fiscal 2021 was $1.77M, a 0.00% change from fiscal 2020.
- Paycom Software, Inc. repayments of long-term debt for fiscal 2020 was $1.77M, a 0.00% change from fiscal 2019.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2023-12-31 | $29.00M 10-K · filed 2026-02-19 | ||||
| 2022-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $13.00K derived: sum of 2 quarters · filed 2025-02-20 | $28.86M derived: sum of 3 quarters · filed 2025-02-20 | $29.30M 10-K · filed 2025-02-20 | $29.29M 10-K · filed 2023-02-16 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $28.84M derived: sum of 2 quarters · filed 2023-11-02 | $29.29M 10-Q · filed 2023-11-02 | $29.73M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-06-30 | $28.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $29.29M 10-Q · filed 2023-08-03 | $29.73M derived: sum of 3 quarters · filed 2024-02-15 | $30.17M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-03-31 | $444.00K 10-Q · filed 2023-05-04 | $888.00K derived: sum of 2 quarters · filed 2024-02-15 | $1.33M derived: sum of 3 quarters · filed 2024-02-15 | $1.77M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2021-12-31 | $444.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $887.00K derived: sum of 2 quarters · filed 2024-02-15 | $1.33M derived: sum of 3 quarters · filed 2024-02-15 | $1.77M 10-K · filed 2024-02-15 | |
| 2021-09-30 | $443.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $887.00K derived: sum of 2 quarters · filed 2022-11-03 | $1.33M 10-Q · filed 2022-11-03 | $1.77M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-06-30 | $444.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $888.00K 10-Q · filed 2022-08-04 | $1.33M derived: sum of 3 quarters · filed 2023-02-16 | $1.77M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-03-31 | $444.00K 10-Q · filed 2022-05-05 | $888.00K derived: sum of 2 quarters · filed 2023-02-16 | $1.33M derived: sum of 3 quarters · filed 2023-02-16 | $1.77M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2020-12-31 | $444.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $887.00K derived: sum of 2 quarters · filed 2023-02-16 | $1.33M derived: sum of 3 quarters · filed 2023-02-16 | $1.77M 10-K · filed 2023-02-16 | |
| 2020-09-30 | $443.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $887.00K derived: sum of 2 quarters · filed 2021-11-04 | $1.33M 10-Q · filed 2021-11-04 | $1.77M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-30 | $444.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $888.00K 10-Q · filed 2021-08-05 | $1.33M derived: sum of 3 quarters · filed 2022-02-17 | $1.77M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-03-31 | $444.00K 10-Q · filed 2021-05-06 | $888.00K derived: sum of 2 quarters · filed 2022-02-17 | $1.33M derived: sum of 3 quarters · filed 2022-02-17 | $1.77M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-12-31 | $444.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $887.00K derived: sum of 2 quarters · filed 2022-02-17 | $1.33M derived: sum of 3 quarters · filed 2022-02-17 | $1.77M 10-K · filed 2022-02-17 | |
| 2019-09-30 | $443.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $887.00K derived: sum of 2 quarters · filed 2020-11-05 | $1.33M 10-Q · filed 2020-11-05 | $1.77M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-06-30 | $444.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $888.00K 10-Q · filed 2020-08-06 | $1.33M derived: sum of 3 quarters · filed 2021-02-18 | ||
| 2019-03-31 | $444.00K 10-Q · filed 2020-04-30 | $888.00K derived: sum of 2 quarters · filed 2021-02-18 | |||
| 2018-12-31 | $444.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $888.00K 10-K · filed 2021-02-18 | |||
| 2018-09-30 | $444.00K 10-Q · filed 2019-10-31 | ||||
| 2017-12-31 | $34.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $34.77M derived: sum of 2 quarters · filed 2020-02-13 | $35.05M derived: sum of 3 quarters · filed 2020-02-13 | $35.34M 10-K · filed 2020-02-13 | |
| 2017-09-30 | $281.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $561.00K derived: sum of 2 quarters · filed 2018-11-01 | $843.00K 10-Q · filed 2018-11-01 | $1.10M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2017-06-30 | $280.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $562.00K 10-Q · filed 2018-08-02 | $824.00K derived: sum of 3 quarters · filed 2019-02-14 | $1.08M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2017-03-31 | $282.00K 10-Q · filed 2018-05-03 | $544.00K derived: sum of 2 quarters · filed 2019-02-14 | $798.00K derived: sum of 3 quarters · filed 2019-02-14 | $1.02M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2016-12-31 | $262.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $516.00K derived: sum of 2 quarters · filed 2019-02-14 | $740.00K derived: sum of 3 quarters · filed 2019-02-14 | $964.00K 10-K · filed 2019-02-14 | |
| 2016-09-30 | $254.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $478.00K derived: sum of 2 quarters · filed 2017-11-02 | $702.00K 10-Q · filed 2017-11-02 | $923.00K derived: sum of 4 quarters · filed 2018-02-14 | |
| 2016-06-30 | $224.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $448.00K 10-Q · filed 2017-08-02 | $669.00K derived: sum of 3 quarters · filed 2018-02-14 | $884.00K derived: sum of 4 quarters · filed 2018-02-14 | |
| 2016-03-31 | $224.00K 10-Q · filed 2017-05-04 | $445.00K derived: sum of 2 quarters · filed 2018-02-14 | $660.00K derived: sum of 3 quarters · filed 2018-02-14 | $878.00K derived: sum of 4 quarters · filed 2018-02-14 | |
| 2015-12-31 | $221.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $436.00K derived: sum of 2 quarters · filed 2018-02-14 | $654.00K derived: sum of 3 quarters · filed 2018-02-14 | $1.12M 10-K · filed 2018-02-14 | |
| 2015-09-30 | $215.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $433.00K derived: sum of 2 quarters · filed 2016-11-03 | $897.00K 10-Q · filed 2016-11-03 | $1.10M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-06-30 | $218.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $682.00K 10-Q · filed 2016-08-03 | $890.00K derived: sum of 3 quarters · filed 2017-02-21 | $1.13M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-03-31 | $464.00K 10-Q · filed 2016-05-05 | $672.00K derived: sum of 2 quarters · filed 2017-02-21 | $907.00K derived: sum of 3 quarters · filed 2017-02-21 | $66.01M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2014-12-31 | $208.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $443.00K derived: sum of 2 quarters · filed 2017-02-21 | $65.55M derived: sum of 3 quarters · filed 2017-02-21 | $65.65M 10-K · filed 2017-02-21 | |
| 2014-09-30 | $235.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $65.34M derived: sum of 2 quarters · filed 2015-11-06 | $65.44M 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | $65.10M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-07 | $65.21M 10-Q · filed 2015-08-07 | |||
| 2014-03-31 | $105.00K 10-Q/A · filed 2014-06-12 | ||||
| 2013-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$1.85M derived: sum of 2 quarters · filed 2014-11-07 | -$1.75M 10-Q · filed 2014-11-07 | ||
| 2013-06-30 | $97.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-08 | $197.00K 10-Q · filed 2014-08-08 | |||
| 2013-03-31 | $100.00K 10-Q/A · filed 2014-06-12 |
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