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. 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.

NYSE:PAYC USA Software - Application
Market Cap
$7.23 Billion
Market Cap Rank
#3074 Global
#1059 in USA
Share Price
$131.96
Change (1 day)
+4.10%
52-Week Range
$113.59 - $265.71
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