Paycom Software, Inc. (PAYC) - Total Liabilities
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. Explore Paycom Software, Inc. (PAYC) cash conversion ratio to assess how effectively this company generates cash.
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. Check PAYC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Guanghui Energy Co Ltd
SHG:600256
|
China | CN¥29.92 Billion |
|
F.N.B. Corp
NYSE:FNB
|
USA | $43.47 Billion |
|
Hyosung Heavy Industries Corp
KO:298040
|
Korea | ₩4.74 Trillion |
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
|
China | CN¥19.18 Billion |
|
Southwest Gas Holdings Inc
NYSE:SWX
|
USA | $6.40 Billion |
|
Fertilizers and Chemicals Travancore Limited
NSE:FACT
|
India | Rs53.02 Billion |
|
ViaSat Inc
NASDAQ:VSAT
|
USA | $10.28 Billion |
|
Infore Environment Technology Group Co Ltd
SHE:000967
|
China | CN¥15.84 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. For the full company profile including market capitalisation, see PAYC market cap.
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 | -- |
About 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