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Paycom Software PAYC Total debt
Total debt at other companies
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Where this comes from
Calculated from Paycom Software’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Paycom Software (PAYC) reported total debt of $982.8M in Q2 2026.
- How has Paycom Software's total debt changed year-over-year?
- Paycom Software's total debt increased by 1110.3% year-over-year, from $81.2M to $982.8M.
- What is the long-term trend for Paycom Software's total debt?
- Over 5 years (2020 to 2025), Paycom Software's total debt has grown at a 9.0% compound annual growth rate (CAGR), from $58.79M to $90.3M.
- 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.
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