Paycom Software, Inc. Long-Term Debt

Quick Answer

Paycom Software, Inc. reported Long-Term Debt of $29.00 million for fiscal year 2022.

Paycom Software, Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2022 $29.00M +5.9%
2021 $27.38M -6.0%
2020 $29.12M -5.6%
2019 $30.86M -5.4%
2018 $32.61M -5.2%
2017 $34.41M +19.9%
2016 $28.71M +15.5%
2015 $24.86M -4.9%
2014 $26.12M +126.3%
2013 $11.54M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2023 $29.00M +0.0% +0.0%
June 30, 2023 $29.00M +0.0% +0.0%
March 31, 2023 $29.00M +7.6% +0.0%
December 31, 2022 $29.00M +5.9% +0.0%
September 30, 2022 $29.00M +4.3% +0.0%
June 30, 2022 $29.00M +2.7% +7.6%
March 31, 2022 $26.95M -6.1% -1.6%
December 31, 2021 $27.38M -6.0% -1.6%
  • Paycom Software, Inc. showed an increase of +5.9% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2013–2022 period, Paycom Software, Inc.’s long-term debt has grown by 151.2% (from $11.54 million to $29.00 million).
  • The most recent figure is from Paycom Software, Inc.’s fiscal year 2023 report (Form 10-K), filed with the SEC on February 15, 2024.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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