Total Debt
$763.6M
Net Debt
$609.7M
Paycom Software, Inc. currently has $763.6M in total debt. Net debt is $609.7M after cash offsets.
Financial Fundamentals
PAYC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.76 | 0.15 | 0.61 | 4.82 | 15.8% |
| 2025-12-31 | 0.15 | 0.37 | -0.22Net Cash | 7.60 | 2.0% |
| 2025-09-30 | 0.15 | 0.38 | -0.23Net Cash | 4.25 | 3.4% |
| 2025-06-30 | 0.08 | 0.53 | -0.45Net Cash | 4.03 | 2.0% |
| 2025-03-31 | 0.08 | 0.52 | -0.44Net Cash | 4.57 | 1.8% |
| 2024-12-31 | 0.08 | 0.40 | -0.32Net Cash | 5.86 | 1.4% |
| 2024-09-30 | 0.08 | 0.33 | -0.24Net Cash | 3.49 | 2.3% |
| 2024-06-30 | 0.00 | 0.35 | -0.35Net Cash | 4.31 | 0.0% |
| 2024-03-31 | 0.00 | 0.37 | -0.37Net Cash | 4.73 | 0.0% |
| 2023-12-31 | 0.08 | 0.29 | -0.22Net Cash | 4.20 | 1.8% |
| 2023-09-30 | 0.03 | 0.48 | -0.46Net Cash | 3.86 | 0.8% |
| 2023-06-30 | 0.03 | 0.54 | -0.51Net Cash | 3.95 | 0.7% |
| 2023-03-31 | 0.03 | 0.51 | -0.48Net Cash | 4.24 | 0.7% |
| 2022-12-31 | 0.03 | 0.40 | -0.37Net Cash | 3.90 | 0.7% |
| 2022-09-30 | 0.03 | 0.32 | -0.29Net Cash | 3.31 | 0.9% |
| 2022-06-30 | 0.03 | 0.28 | -0.25Net Cash | 4.89 | 0.6% |
| 2022-03-31 | 0.03 | 0.36 | -0.33Net Cash | 5.44 | 0.5% |
| 2021-12-31 | 0.03 | 0.28 | -0.25Net Cash | 3.22 | 0.9% |
| 2021-09-30 | 0.03 | 0.23 | -0.20Net Cash | 4.22 | 0.7% |
| 2021-06-30 | 0.03 | 0.20 | -0.17Net Cash | 3.23 | 0.9% |
| 2021-03-31 | 0.03 | 0.22 | -0.18Net Cash | 3.41 | 0.9% |
| 2020-12-31 | 0.03 | 0.15 | -0.12Net Cash | 2.61 | 1.2% |
| 2020-09-30 | 0.03 | 0.16 | -0.13Net Cash | 2.49 | 1.3% |
| 2020-06-30 | 0.03 | 0.11 | -0.08Net Cash | 1.92 | 1.7% |
| 2020-03-31 | 0.03 | 0.18 | -0.15Net Cash | 2.31 | 1.4% |
| 2019-12-31 | 0.03 | 0.13 | -0.10Net Cash | 2.49 | 1.3% |
| 2019-09-30 | 0.03 | 0.11 | -0.08Net Cash | 1.59 | 2.1% |
| 2019-06-30 | 0.03 | 0.09 | -0.06Net Cash | 1.83 | 1.8% |
| 2019-03-31 | 0.03 | 0.09 | -0.06Net Cash | 2.06 | 1.6% |
| 2018-12-31 | 0.03 | 0.05 | -0.01Net Cash | 1.52 | 2.3% |
| 2018-09-30 | 0.03 | 0.09 | -0.05Net Cash | 1.47 | 2.4% |
| 2018-06-30 | 0.04 | 0.05 | -0.02Net Cash | 1.42 | 2.5% |
| 2018-03-31 | 0.04 | 0.07 | -0.03Net Cash | 1.61 | 2.2% |
| 2017-12-31 | 0.04 | 0.05 | -0.01Net Cash | 1.36 | 2.6% |
| 2017-09-30 | 0.03 | 0.07 | -0.03Net Cash | 1.07 | 3.2% |
| 2017-06-30 | 0.03 | 0.07 | -0.03Net Cash | 1.05 | 3.3% |
| 2017-03-31 | 0.03 | 0.09 | -0.06Net Cash | 1.22 | 2.6% |
| 2016-12-31 | 0.03 | 0.06 | -0.03Net Cash | 1.08 | 2.8% |
| 2016-09-30 | 0.03 | 0.07 | -0.04Net Cash | 0.82 | 3.7% |
| 2016-06-30 | 0.03 | 0.08 | -0.05Net Cash | 1.26 | 2.3% |
| 2016-03-31 | 0.03 | 0.07 | -0.05Net Cash | 1.33 | 1.9% |
| 2015-12-31 | 0.03 | 0.05 | -0.02Net Cash | 0.88 | 2.9% |
| 2015-09-30 | 0.03 | 0.05 | -0.02Net Cash | 0.78 | 3.3% |
| 2015-06-30 | 0.03 | 0.04 | -0.02Net Cash | 0.70 | 3.8% |
| 2015-03-31 | 0.03 | 0.04 | -0.01Net Cash | 0.74 | 3.6% |
| 2014-12-31 | 0.03 | 0.03 | 0.00 | 0.80 | 3.4% |
| 2014-09-30 | 0.03 | 0.02 | 0.01 | 0.52 | 5.2% |
| 2014-06-30 | 0.03 | 0.01 | 0.01 | 0.44 | 6.2% |
| 2014-03-31 | 0.09 | 0.01 | 0.07 | 0.53 | 16.2% |
| 2013-12-31 | 0.08 | 0.01 | 0.07 | 0.57 | 14.3% |
| 2013-09-30 | 0.03 | 0.02 | 0.01 | 0.35 | 9.2% |
| 2012-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.43 | 0.0% |