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Paycom Software PAYC Total Liabilities

Total Liabilities at other companies

Automatic Data Processing, Inc.ADP

$58.13B+14.9%

PaychexPAYX

$13.5B+90.0%

IntuitINTU

$18.7B+13.6%

Workday, Inc.WDAY

$9.41B+13.4%

ServiceNowNOW

$12.65B+16.8%

PaylocityPCTY

$4.26B+7.7%

Other financials

Income statement

Revenue$571.9M+7.8%

Gross profit$484.6M+8.7%

Operating income$210.2M+13.6%

Net income$155.7M+11.7%

EPS (diluted)$3.04+22.6%

Balance sheet

Cash & equivalents$153.9M-70.4%

Total debt$763.6M+837%

Total equity$811.7M-52.7%

Total assets$4.8B+5.4%

Cash flow

Operating cash flow$213.8M+17.2%

CapEx$31.2M-17.2%

Free cash flow$182.6M+26.1%

Valuation

Market cap$5.82B-47.2%

Profitability

Gross margin83.4%+1.2pp

Operating margin28.3%+0.4pp

Net margin22.4%+1.8pp

FCF margin21.3%+1.2pp

Returns & leverage

Return on equity37.1%+12.2pp

Debt / equity0.9×+0.9×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Paycom Software in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Paycom Software’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paycom Software's total liabilities?: Paycom Software (PAYC) reported total liabilities of $4.01B in Q1 2026.
How has Paycom Software's total liabilities changed year-over-year?: Paycom Software's total liabilities increased by 40.4% year-over-year, from $2.86B to $4.01B.
What is the long-term trend for Paycom Software's total liabilities?: Over 5 years (2020 to 2025), Paycom Software's total liabilities has grown at a 24.6% compound annual growth rate (CAGR), from $1.95B to $5.87B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.