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Total debt at other companies

Paychex logo
PaychexPAYX
$4.61B-0.8%
Paycom Software logo
Paycom SoftwarePAYC
$763.6M+837%
Paylocity logo
PaylocityPCTY
$134.56M-55.3%
Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
Corpay logo
CorpayCPAY
Equifax logo
EquifaxEFX

Other financials

Income statement

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Revenue$42.8M+22.7%
Gross profit$30.5M+23.8%
Operating income$2.3M+216%
Net income$625.0K+126%
EPS (diluted)$0.02+122%

Balance sheet

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Cash & equivalents$150.5M-24.4%
Total equity$200.1M+1.2%
Total assets$518.7M+4.0%

Cash flow

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Operating cash flow$2.7M+35.7%
CapEx$218.0K+13.5%
Free cash flow$2.5M+38.1%

Valuation

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Market cap$227.73M-13.2%
Enterprise value$152.81M+16.3%
P/S1.6×+0.1×

Profitability

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Gross margin68.6%-4.2pp
Operating margin-10.4%-11.0pp
Net margin-10.5%+130pp
FCF margin7.9%

Returns & leverage

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Return on equity-5.5%-1.0pp
Debt / equity0.4×+0.3×
Current ratio1.1×0.0×

Where this comes from

Calculated from Asure Software’s reported figures.

Plus components not separately reported this period.

The official record: Asure Software’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asure Software's total debt?
Asure Software (ASUR) reported total debt of $75.59M in Q1 2026.
How has Asure Software's total debt changed year-over-year?
Asure Software's total debt increased by 288.7% year-over-year, from $19.44M to $75.59M.
What is the long-term trend for Asure Software's total debt?
Over 5 years (2020 to 2025), Asure Software's total debt has grown at a 18.7% compound annual growth rate (CAGR), from $31.73M to $74.8M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.