Paycom Software, Inc. (PAYC) - Total Liabilities

Latest 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. Also explore Paycom Software, Inc. net asset momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does Paycom Software, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

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
Orica Limited
F:ICA
Germany €5.69 Billion
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK
USA $7.49 Billion
Essent Group Ltd
NYSE:ESNT
USA $1.61 Billion
SIAM CEMENT UNSP.ADS/1
F:TCM
Germany €424.75 Billion
Weatherford International plc
NASDAQ:WFRD
USA $3.50 Billion
Ford Otomotiv Sanayi AS
IS:FROTO
Turkey TL276.72 Billion
Chemed Corp
NYSE:CHE
USA $546.94 Million
Petrovietnam Gas JSC
VN:GAS
Vietnam ₫22.33 Trillion

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 Paycom Software, Inc. (PAYC) total market value.

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.

NYSE:PAYC USA Software - Application
Market Cap
$8.99 Billion
Market Cap Rank
#3060 Global
#1091 in USA
Share Price
$163.96
Change (1 day)
+1.51%
52-Week Range
$113.59 - $233.89
All Time High
$546.08
About

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