Paycom Software, Inc. (PAYC)

USD 217.83

(1.07%)

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 Q2 was -346.45 Million USD , up 6.7% 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 -244.97 Million USD for 2024 Q3, up 29.29% from previous quarter.
  • Paycom Software, Inc. reported quarterly net debt of -346.45 Million USD for 2024 Q2, up 6.7% from previous quarter.

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

Created with Highcharts 11.1.0YearsNet Debt201220132014201520162017201820192020202120222023-400000000 USD-300000000 USD-200000000 USD-100000000 USD0 USD100000000 USD200000000 USD

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.

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