Paycom Software, Inc. (PAYC) /
The debt of Paycom Software, Inc. over the past 10 years
Chart Paycom Software, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Paycom Software, Inc. had liquid cash of $370M and total debt of $0: net cash of $370M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($35.3M) and lowest at the end of fiscal 2023 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $370M | $0 | $370M |
| 2024ended Dec 31, 2024 | $402M | $0 | $402M |
| 2023ended Dec 31, 2023 | $294M | $0 | $294M |
| 2022ended Dec 31, 2022 | $400.73M | $29M | $371.73M |
| 2021ended Dec 31, 2021 | $277.98M | $29.16M | $248.82M |
| 2020ended Dec 31, 2020 | $151.71M | $30.89M | $120.82M |
| 2019ended Dec 31, 2019 | $133.67M | $32.63M | $101.03M |
| 2018ended Dec 31, 2018 | $45.72M | $34.39M | $11.33M |
| 2017ended Dec 31, 2017 | $46.08M | $35.3M | $10.78M |
| 2016ended Dec 31, 2016 | $60.16M | $29.82M | $30.33M |
Fiscal years as Paycom Software, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Paycom Software, Inc.
- The revenue of Paycom Software, Inc.
- The profitability of Paycom Software, Inc.
- The cash flow of Paycom Software, Inc.
- The dividends of Paycom Software, Inc.
- All of Paycom Software, Inc.'s financials, charted
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Not investment advice. This page shows what Paycom Software, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.