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Paycom Software PAYC Total Current Liabilities
Total Current 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:LiabilitiesCurrent.
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 |
|---|---|---|
| Accrued expenses and other current liabilities | 98.6 | 79.8 |
| Current liabilities before client funds obligation | 237.2 | 231.4 |
| Client funds obligation | 3,005.8 | 5,137.0 |
| Total current liabilities | 3,243.1 | 5,368.4 |
| 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 |
Item 1. Financial Statements
FAQ
- What is Paycom Software's total current liabilities?
- Paycom Software (PAYC) reported total current liabilities of $3.24B in Q2 2026.
- How has Paycom Software's total current liabilities changed year-over-year?
- Paycom Software's total current liabilities increased by 75.4% year-over-year, from $1.85B to $3.24B.
- What is the long-term trend for Paycom Software's total current liabilities?
- Over 5 years (2020 to 2025), Paycom Software's total current liabilities has grown at a 25.6% compound annual growth rate (CAGR), from $1.72B to $5.37B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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