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Paycom Software PAYC Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Paycom Software in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Paycom Software’s 10-K, filed February 19, 2026.
- Filed
- Feb 19, 2026, 4:11 PM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-059372
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Dividends paid | (84.8) | (84.8) | (64.8) |
| Proceeds from employee stock purchase plan | 5.5 | — | — |
| Net change in client funds obligation | 1,471.3 | 1,337.6 | 120.4 |
| Payment of debt issuance costs | — | — | (0.7) |
| Net cash provided by (used in) financing activities | 1,022.0 | 1,108.3 | (274.6) |
| Increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 1,089.7 | 1,620.0 | 13.7 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents | |||
| Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | 4,042.8 | 2,422.8 | 2,409.1 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Paycom Software's debt issuance costs?
- Paycom Software (PAYC) reported debt issuance costs of $51K in Q4 2023.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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