Paycom Software annual debt-to-equity ratio
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Paycom Software Debt-to-Equity Ratio Growth & History (PAYC)
Paycom Software's debt-to-equity ratio was 0.05 for fiscal 2025.
View full Paycom Software company overviewPaycom Software annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.05 | −0.00 | −1.46% |
| 2024 | 2024-12-31 | 0.05 | −0.01 | −9.21% |
| 2023 | 2023-12-31 | 0.06 | −0.00 | −1.54% |
| 2022 | 2022-12-31 | 0.06 | −0.01 | −11.92% |
| 2021 | 2021-12-31 | 0.07 | −0.02 | −25.04% |
| 2020 | 2020-12-31 | 0.09 | −0.03 | −22.99% |
| 2019 | 2019-12-31 | 0.12 | 0.01 | +13.34% |
| 2018 | 2018-12-31 | 0.10 | −0.02 | −18.16% |
| 2017 | 2017-12-31 | 0.13 | −0.02 | −13.43% |
| 2016 | 2016-12-31 | 0.14 | −0.12 | −44.62% |
| 2015 | 2015-12-31 | 0.26 | −0.10 | −28.05% |
| 2014 | 2014-12-31 | 0.36 | −3.78 | −91.22% |
| 2013 | 2013-12-31 | 4.15 | — | — |
Paycom Software quarterly debt-to-equity ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 1.72 | 1.67 | +3716.13% |
| Q1 2026 | 2026-03-31 | 0.94 | 0.89 | +1882.14% |
| Q4 2025 | 2025-12-31 | 0.05 | −0.00 | −1.46% |
| Q3 2025 | 2025-09-30 | 0.05 | −0.01 | −10.37% |
| Q2 2025 | 2025-06-30 | 0.05 | — | — |
| Q1 2025 | 2025-03-31 | 0.05 | — | — |
| Q4 2024 | 2024-12-31 | 0.05 | −0.01 | −9.21% |
| Q3 2024 | 2024-09-30 | 0.06 | 0.03 | +170.31% |
| Q4 2023 | 2023-12-31 | 0.06 | −0.00 | −1.54% |
| Q3 2023 | 2023-09-30 | 0.02 | −0.01 | −24.27% |
| Q2 2023 | 2023-06-30 | 0.02 | −0.01 | −29.33% |
| Q1 2023 | 2023-03-31 | 0.02 | −0.01 | −23.65% |
| Q4 2022 | 2022-12-31 | 0.06 | −0.01 | −11.92% |
| Q3 2022 | 2022-09-30 | 0.03 | −0.01 | −24.85% |
| Q2 2022 | 2022-06-30 | 0.03 | −0.01 | −23.03% |
| Q1 2022 | 2022-03-31 | 0.03 | −0.01 | −30.34% |
| Q4 2021 | 2021-12-31 | 0.07 | −0.02 | −25.04% |
| Q3 2021 | 2021-09-30 | 0.04 | −0.01 | −27.63% |
| Q2 2021 | 2021-06-30 | 0.04 | −0.02 | −30.10% |
| Q1 2021 | 2021-03-31 | 0.04 | −0.01 | −23.89% |
| Q4 2020 | 2020-12-31 | 0.09 | −0.03 | −22.99% |
| Q3 2020 | 2020-09-30 | 0.05 | −0.08 | −60.72% |
| Q2 2020 | 2020-06-30 | 0.05 | −0.09 | −61.06% |
| Q1 2020 | 2020-03-31 | 0.05 | −0.09 | −63.62% |
| Q4 2019 | 2019-12-31 | 0.12 | 0.01 | +13.34% |
| Q3 2019 | 2019-09-30 | 0.13 | 0.03 | +30.52% |
| Q2 2019 | 2019-06-30 | 0.14 | 0.03 | +30.19% |
| Q1 2019 | 2019-03-31 | 0.15 | 0.04 | +39.33% |
| Q4 2018 | 2018-12-31 | 0.10 | −0.02 | −18.16% |
| Q3 2018 | 2018-09-30 | 0.10 | −0.12 | −55.78% |
| Q2 2018 | 2018-06-30 | 0.11 | −0.13 | −55.19% |
| Q1 2018 | 2018-03-31 | 0.11 | −0.11 | −50.88% |
| Q4 2017 | 2017-12-31 | 0.13 | −0.02 | −13.43% |
| Q3 2017 | 2017-09-30 | 0.22 | −0.01 | −4.83% |
| Q2 2017 | 2017-06-30 | 0.24 | 0.01 | +5.07% |
| Q1 2017 | 2017-03-31 | 0.22 | −0.00 | −0.12% |
| Q4 2016 | 2016-12-31 | 0.14 | −0.12 | −44.62% |
| Q3 2016 | 2016-09-30 | 0.23 | −0.05 | −19.28% |
| Q2 2016 | 2016-06-30 | 0.23 | −0.08 | −25.39% |
| Q1 2016 | 2016-03-31 | 0.22 | −0.11 | −34.55% |
| Q4 2015 | 2015-12-31 | 0.26 | −0.10 | −28.05% |
| Q3 2015 | 2015-09-30 | 0.28 | −0.10 | −26.11% |
| Q2 2015 | 2015-06-30 | 0.30 | −0.10 | −24.68% |
| Q1 2015 | 2015-03-31 | 0.33 | −3.86 | −92.13% |
| Q4 2014 | 2014-12-31 | 0.36 | −3.78 | −91.22% |
| Q3 2014 | 2014-09-30 | 0.38 | — | — |
| Q2 2014 | 2014-06-30 | 0.40 | — | — |
| Q1 2014 | 2014-03-31 | 4.19 | — | — |
| Q4 2013 | 2013-12-31 | 4.15 | — | — |
Paycom Software debt-to-equity ratio trends
Over the last five fiscal years, Paycom Software's debt-to-equity ratio decreased from 0.09 to 0.05, a change of −0.04. The latest reported quarter, Q2 2026, shows 1.72.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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