Paycom Software, Inc. Long-Term Debt
Paycom Software, Inc. (PAYC) had Long-Term Debt of $900.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-06
- 2026-06-30: Long-term Debt, Excluding Current Maturities $900.00M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $675.00M.
- 2023-09-30: Long-term Debt, Excluding Current Maturities $29.00M.
- 2023-06-30: Long-term Debt, Excluding Current Maturities $29.00M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $900.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $675.00M 10-Q · filed 2026-05-07 | |
| 2023-09-30 | $29.00M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $29.00M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $29.00M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $29.00M 10-K · filed 2024-02-15 | |
| 2022-09-30 | $29.00M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $29.00M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $26.95M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $27.38M 10-K · filed 2023-02-16 | |
| 2021-09-30 | $27.82M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $28.25M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $28.68M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $29.12M 10-K · filed 2022-02-17 | |
| 2020-09-30 | $29.55M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $29.99M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $30.42M 10-Q · filed 2020-04-30 | |
| 2019-12-31 | $30.86M 10-K · filed 2021-02-18 | |
| 2019-09-30 | $31.29M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $31.73M 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $32.18M 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $32.61M 10-K · filed 2020-02-13 | |
| 2018-09-30 | $33.05M 10-Q · filed 2018-11-01 | |
| 2018-06-30 | $33.49M 10-Q · filed 2018-08-02 | |
| 2018-03-31 | $33.94M 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $34.41M 10-K · filed 2019-02-14 | |
| 2017-09-30 | $33.22M 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $33.48M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $30.39M 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $28.71M 10-K · filed 2018-02-14 | |
| 2016-09-30 | $29.00M 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $28.35M 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $24.65M 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $24.86M 10-K · filed 2017-02-21 | $24.97M 10-K · filed 2016-02-22 |
| 2015-09-30 | $25.21M 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $25.43M 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $25.65M 10-Q · filed 2015-05-13 | |
| 2014-12-31 | $26.12M 10-K · filed 2016-02-22 | |
| 2014-09-30 | $26.34M 10-Q · filed 2014-11-07 | |
| 2014-06-30 | $26.53M 10-Q · filed 2014-08-08 | |
| 2014-03-31 | $11.44M 10-Q/A · filed 2014-06-12 | |
| 2013-12-31 | $11.54M 10-K · filed 2015-02-26 |
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