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Paycom Software PAYC Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Paycom Software in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
The source filing: Paycom Software’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338010
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Deferred income tax liabilities, net | 305.1 | 304.4 |
| Long-term deferred revenue | 122.1 | 121.9 |
| Long-term debt | 900.0 | — |
| Long-term operating lease liabilities | 54.0 | 61.9 |
| Other long-term liabilities | 6.6 | 10.6 |
| Total long-term liabilities | 1,387.9 | 498.8 |
| Total liabilities | 4,630.9 | 5,867.2 |
| Commitments and contingencies (Note 12 “Commitments and Contingencies”) |
Item 1. Financial Statements
FAQ
- What is Paycom Software's operating lease liabilities?
- Paycom Software (PAYC) reported operating lease liabilities of $54M in Q2 2026.
- How has Paycom Software's operating lease liabilities changed year-over-year?
- Paycom Software's operating lease liabilities decreased by 8.9% year-over-year, from $59.3M to $54M.
- What is the long-term trend for Paycom Software's operating lease liabilities?
- Over 2 years (2023 to 2025), Paycom Software's operating lease liabilities has grown at a 4.5% compound annual growth rate (CAGR), from $56.7M to $61.9M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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