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Paycom Software PAYC Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Paycom Software’s reported figures.
The source filing: Paycom Software’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338010
FAQ
- What is Paycom Software's net debt?
- Paycom Software (PAYC) reported net debt of $784.8M in Q2 2026.
- How has Paycom Software's net debt changed year-over-year?
- Paycom Software's net debt increased by 274.0% year-over-year, from -$451M to $784.8M.
- What is the long-term trend for Paycom Software's net debt?
- Over 5 years (2020 to 2025), Paycom Software's net debt has grown at a 24.7% compound annual growth rate (CAGR), from -$92.92M to -$279.7M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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