Paycom Software, Inc.
Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. The company offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution offers payroll applications comprising better employee tra… Read more
Paycom Software, Inc. (PAYC) - Total Liabilities
Latest total liabilities as of December 2025: $5.87 Billion USD
Based on the latest financial reports, Paycom Software, Inc. (PAYC) has total liabilities worth $5.87 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Paycom Software, Inc. - Total Liabilities Trend (2012–2025)
This chart illustrates how Paycom Software, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Paycom Software, Inc. Competitors by Total Liabilities
The table below lists competitors of Paycom Software, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lincoln National Corporation
NYSE:LNC
|
USA | $404.82 Billion |
|
Aier Eye Hospital Group
SHE:300015
|
China | CN¥12.01 Billion |
|
OneMain Holdings Inc
NYSE:OMF
|
USA | $23.99 Billion |
|
Brenntag SE
F:BNR
|
Germany | €6.34 Billion |
|
Meiji Holdings Co. Ltd
F:3M0
|
Germany | €440.05 Billion |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
China | CN¥37.66 Billion |
|
Krystal Biotech Inc
NASDAQ:KRYS
|
USA | $102.22 Million |
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
China | CN¥22.85 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Paycom Software, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Paycom Software, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Paycom Software, Inc. (2012–2025)
The table below shows the annual total liabilities of Paycom Software, Inc. from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $5.87 Billion | +36.96% |
| 2024-12-31 | $4.28 Billion | +48.00% |
| 2023-12-31 | $2.89 Billion | +6.42% |
| 2022-12-31 | $2.72 Billion | +17.17% |
| 2021-12-31 | $2.32 Billion | +18.91% |
| 2020-12-31 | $1.95 Billion | -0.41% |
| 2019-12-31 | $1.96 Billion | +65.12% |
| 2018-12-31 | $1.19 Billion | -2.67% |
| 2017-12-31 | $1.22 Billion | +26.78% |
| 2016-12-31 | $962.09 Million | +23.59% |
| 2015-12-31 | $778.46 Million | +7.40% |
| 2014-12-31 | $724.80 Million | +27.11% |
| 2013-12-31 | $570.24 Million | +53.63% |
| 2012-12-31 | $371.19 Million | -- |