Paycom Software, Inc. Interest Expense
Paycom Software, Inc. (PAYC) reported Interest Expense of $10.50 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-06
- Paycom Software, Inc. interest expense for the quarter ending 2026-06-30 was $10.50M, a 1212.50% increase year-over-year.
- Paycom Software, Inc. interest expense for the quarter ending 2026-03-31 was $4.00M, a 400.00% increase year-over-year.
- Paycom Software, Inc. interest expense for the quarter ending 2025-12-31 was $700.00K, a 30.00% decline year-over-year.
- Paycom Software, Inc. interest expense for the quarter ending 2025-09-30 was $1.10M, a 37.50% increase year-over-year.
- Paycom Software, Inc. interest expense for fiscal 2025 was $3.40M, a 0.00% change from fiscal 2024.
- Paycom Software, Inc. interest expense for fiscal 2024 was $3.40M, a 78.95% increase from fiscal 2023.
- Paycom Software, Inc. interest expense for fiscal 2023 was $1.90M, a 24.00% decline from fiscal 2022.
- Paycom Software, Inc. interest expense for fiscal 2022 was $2.50M.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.50M 10-Q · filed 2026-08-06 | $14.50M 10-Q · filed 2026-08-06 | $15.20M derived: sum of 3 quarters · filed 2026-08-06 | $16.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $4.00M 10-Q · filed 2026-05-07 | $4.70M derived: sum of 2 quarters · filed 2026-05-07 | $5.80M derived: sum of 3 quarters · filed 2026-05-07 | $6.60M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.80M derived: sum of 2 quarters · filed 2026-02-19 | $2.60M derived: sum of 3 quarters · filed 2026-08-06 | $3.40M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $1.10M 10-Q · filed 2025-11-06 | $1.90M derived: sum of 2 quarters · filed 2026-08-06 | $2.70M 10-Q · filed 2025-11-06 | $3.70M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $800.00K 10-Q · filed 2026-08-06 | $1.60M 10-Q · filed 2026-08-06 | $2.60M derived: sum of 3 quarters · filed 2026-08-06 | $3.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $800.00K 10-Q · filed 2026-05-07 | $1.80M derived: sum of 2 quarters · filed 2026-05-07 | $2.60M derived: sum of 3 quarters · filed 2026-05-07 | $3.40M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.80M derived: sum of 2 quarters · filed 2026-02-19 | $2.60M derived: sum of 3 quarters · filed 2026-02-19 | $3.40M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $800.00K 10-Q · filed 2025-11-06 | $789.00K 10-Q · filed 2024-10-31 | $1.60M derived: sum of 2 quarters · filed 2025-11-06 | $2.40M 10-Q · filed 2025-11-06 | $2.35M 10-Q · filed 2024-10-31 | $2.64M derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2024-06-30 | $800.00K 10-Q · filed 2025-08-07 | $782.00K 10-Q · filed 2024-08-01 | $1.60M 10-Q · filed 2025-08-07 | $1.56M 10-Q · filed 2024-08-01 | $1.84M derived: sum of 3 quarters · filed 2026-02-19 | $2.06M derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2024-03-31 | $800.00K 10-Q · filed 2025-05-08 | $782.00K 10-Q · filed 2024-05-02 | $1.04M derived: sum of 2 quarters · filed 2026-02-19 | $1.26M derived: sum of 3 quarters · filed 2026-02-19 | $1.86M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | $239.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $461.00K derived: sum of 2 quarters · filed 2026-02-19 | $1.06M derived: sum of 3 quarters · filed 2026-02-19 | $1.90M 10-K · filed 2026-02-19 | $1.93M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | $222.00K 10-Q · filed 2024-10-31 | $824.00K derived: sum of 2 quarters · filed 2024-10-31 | $1.66M 10-Q · filed 2024-10-31 | $2.57M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $602.00K 10-Q · filed 2024-08-01 | $1.44M 10-Q · filed 2024-08-01 | $2.35M derived: sum of 3 quarters · filed 2025-02-20 | $3.37M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $837.00K 10-Q · filed 2024-05-02 | $1.75M derived: sum of 2 quarters · filed 2025-02-20 | $2.77M derived: sum of 3 quarters · filed 2025-02-20 | $3.12M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $913.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.93M derived: sum of 2 quarters · filed 2025-02-20 | $2.29M derived: sum of 3 quarters · filed 2025-02-20 | $2.50M 10-K · filed 2025-02-20 | $2.54M 10-K · filed 2023-02-16 | |||
| 2022-09-30 | $1.02M 10-Q · filed 2023-11-02 | $1.37M derived: sum of 2 quarters · filed 2023-11-02 | $1.59M 10-Q · filed 2023-11-02 | |||||
| 2022-06-30 | $354.00K 10-Q · filed 2023-08-03 | $569.00K 10-Q · filed 2023-08-03 | ||||||
| 2022-03-31 | $215.00K 10-Q · filed 2023-05-04 | |||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $0.00 derived: sum of 2 quarters · filed 2023-02-16 | $3.00K derived: sum of 3 quarters · filed 2023-02-16 | $19.00K 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $3.00K derived: sum of 2 quarters · filed 2021-11-04 | $19.00K 10-Q · filed 2021-11-04 | $165.00K derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $3.00K 10-Q · filed 2021-08-05 | $19.00K 10-Q · filed 2021-08-05 | $165.00K derived: sum of 3 quarters · filed 2022-02-17 | $425.00K derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $16.00K 10-Q · filed 2021-05-06 | $162.00K derived: sum of 2 quarters · filed 2022-02-17 | $422.00K derived: sum of 3 quarters · filed 2022-02-17 | $680.00K derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $406.00K derived: sum of 2 quarters · filed 2022-02-17 | $664.00K derived: sum of 3 quarters · filed 2022-02-17 | $940.00K 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $260.00K 10-Q · filed 2020-11-05 | $518.00K derived: sum of 2 quarters · filed 2020-11-05 | $794.00K 10-Q · filed 2020-11-05 | $1.14M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $258.00K 10-Q · filed 2020-08-06 | $534.00K 10-Q · filed 2020-08-06 | $882.00K derived: sum of 3 quarters · filed 2021-02-18 | $1.27M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $276.00K 10-Q · filed 2020-04-30 | $624.00K derived: sum of 2 quarters · filed 2021-02-18 | $1.01M derived: sum of 3 quarters · filed 2021-02-18 | $1.04M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $348.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $732.00K derived: sum of 2 quarters · filed 2021-02-18 | $766.00K derived: sum of 3 quarters · filed 2021-02-18 | $766.00K 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $384.00K 10-Q · filed 2019-10-31 | $418.00K derived: sum of 2 quarters · filed 2019-10-31 | $418.00K 10-Q · filed 2019-10-31 | |||||
| 2018-06-30 | $34.00K 10-Q · filed 2019-08-01 | $34.00K 10-Q · filed 2019-08-01 | ||||||
| 2017-12-31 | $153.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $373.00K derived: sum of 2 quarters · filed 2020-02-13 | $654.00K derived: sum of 3 quarters · filed 2020-02-13 | $911.00K 10-K · filed 2020-02-13 | ||||
| 2017-09-30 | $220.00K 10-Q · filed 2018-11-01 | $501.00K derived: sum of 2 quarters · filed 2018-11-01 | $758.00K 10-Q · filed 2018-11-01 | $1.06M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-06-30 | $281.00K 10-Q · filed 2018-08-02 | $538.00K 10-Q · filed 2018-08-02 | $841.00K derived: sum of 3 quarters · filed 2019-02-14 | $1.09M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-03-31 | $257.00K 10-Q · filed 2018-05-03 | $560.00K derived: sum of 2 quarters · filed 2019-02-14 | $812.00K derived: sum of 3 quarters · filed 2019-02-14 | $982.00K derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | $303.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $555.00K derived: sum of 2 quarters · filed 2019-02-14 | $725.00K derived: sum of 3 quarters · filed 2019-02-14 | $1.04M 10-K · filed 2019-02-14 | ||||
| 2016-09-30 | $252.00K 10-Q · filed 2017-11-02 | $422.00K derived: sum of 2 quarters · filed 2017-11-02 | $733.00K 10-Q · filed 2017-11-02 | $1.09M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-06-30 | $170.00K 10-Q · filed 2017-08-02 | $481.00K 10-Q · filed 2017-08-02 | $841.00K derived: sum of 3 quarters · filed 2018-02-14 | $1.18M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | $311.00K 10-Q · filed 2017-05-04 | $671.00K derived: sum of 2 quarters · filed 2018-02-14 | $1.01M derived: sum of 3 quarters · filed 2018-02-14 | $1.41M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | $360.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $703.00K derived: sum of 2 quarters · filed 2018-02-14 | $1.09M derived: sum of 3 quarters · filed 2018-02-14 | $1.43M 10-K · filed 2018-02-14 | ||||
| 2015-09-30 | $343.00K 10-Q · filed 2016-11-03 | $735.00K derived: sum of 2 quarters · filed 2016-11-03 | $1.07M 10-Q · filed 2016-11-03 | $1.41M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $392.00K 10-Q · filed 2016-08-03 | $724.00K 10-Q · filed 2016-08-03 | $1.07M derived: sum of 3 quarters · filed 2017-02-21 | $1.40M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | $332.00K 10-Q · filed 2016-05-05 | $674.00K derived: sum of 2 quarters · filed 2017-02-21 | $1.01M derived: sum of 3 quarters · filed 2017-02-21 | $1.69M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $342.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $680.00K derived: sum of 2 quarters · filed 2017-02-21 | $1.35M derived: sum of 3 quarters · filed 2017-02-21 | $3.42M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $338.00K 10-Q · filed 2015-11-06 | $1.01M derived: sum of 2 quarters · filed 2015-11-06 | $3.08M 10-Q · filed 2015-11-06 | $5.42M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $674.00K 10-Q · filed 2015-08-07 | $2.74M 10-Q · filed 2015-08-07 | $5.08M derived: sum of 3 quarters · filed 2016-02-22 | $7.41M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $2.07M 10-Q · filed 2015-05-13 | $4.41M derived: sum of 2 quarters · filed 2016-02-22 | $6.74M derived: sum of 3 quarters · filed 2016-02-22 | $9.06M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $4.67M derived: sum of 2 quarters · filed 2016-02-22 | $7.00M derived: sum of 3 quarters · filed 2016-02-22 | $9.27M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $2.33M 10-Q · filed 2014-11-07 | $4.66M derived: sum of 2 quarters · filed 2014-11-07 | $6.93M 10-Q · filed 2014-11-07 | |||||
| 2013-06-30 | $2.33M 10-Q · filed 2014-08-08 | $4.60M 10-Q · filed 2014-08-08 | ||||||
| 2013-03-31 | $2.27M 10-Q/A · filed 2014-06-12 | |||||||
| 2012-12-31 | $6.98M 10-K · filed 2015-02-26 |
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