Paycom Software, Inc. (0KGH.L)

USD 216.39

(-8.43%)

Net Debt Summary of Paycom Software, Inc.

  • Paycom Software, Inc.'s latest annual net debt in 2023 was -218.07 Million USD , up 41.33% from previous year.
  • Paycom Software, Inc.'s latest quarterly net debt in 2024 Q3 was -244.97 Million USD , up 29.29% from previous quarter.
  • Paycom Software, Inc. reported annual net debt of -371.73 Million USD in 2022, down -49.4% from previous year.
  • Paycom Software, Inc. reported annual net debt of -248.82 Million USD in 2021, down -105.95% from previous year.
  • Paycom Software, Inc. reported quarterly net debt of -346.45 Million USD for 2024 Q2, up 6.7% from previous quarter.
  • Paycom Software, Inc. reported quarterly net debt of -244.97 Million USD for 2024 Q3, up 29.29% from previous quarter.

Annual Net Debt Chart of Paycom Software, Inc. (2023 - 2012)

Historical Annual Net Debt of Paycom Software, Inc. (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -218.07 Million USD 41.33%
2022 -371.73 Million USD -49.4%
2021 -248.82 Million USD -105.95%
2020 -120.81 Million USD -19.58%
2019 -101.03 Million USD -791.82%
2018 -11.32 Million USD -5.14%
2017 -10.77 Million USD 64.48%
2016 -30.33 Million USD -22.05%
2015 -24.85 Million USD -1455.18%
2014 1.83 Million USD -97.33%
2013 68.69 Million USD 354.46%
2012 15.11 Million USD 0.0%

Peer Net Debt Comparison of Paycom Software, Inc.

Name Net Debt Net Debt Difference
Alarm.com Holdings, Inc. -203.46 Million USD -7.18%
Shopify Inc. -497 Million USD 56.122%
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Tenable Holdings, Inc. 176.17 Million USD 223.782%
Teradata Corporation 154 Million USD 241.608%
Cadence Design Systems, Inc. -202.11 Million USD -7.895%
Adeia Inc. 541.36 Million USD 140.282%
HubSpot, Inc. 399.82 Million USD 154.543%
Paychex, Inc. -583.4 Million USD 62.62%
RingCentral, Inc. 1.56 Billion USD 113.911%
Edgio, Inc. 87.48 Million USD 349.27%
Guidewire Software, Inc. -114.36 Million USD -90.679%
Mitek Systems, Inc. 81.37 Million USD 367.999%
Global Payments Inc. 15.28 Billion USD 101.427%
Varonis Systems, Inc. 81.09 Million USD 368.901%
Science Applications International Corporation 2 Billion USD 110.877%
Fidelity National Information Services, Inc. 18.9 Billion USD 101.154%
Akamai Technologies, Inc. 3.04 Billion USD 107.153%
Fiserv, Inc. 22.69 Billion USD 100.961%
Accenture plc -3.97 Billion USD 94.52%
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