Paycom Software, Inc. (PAYC)

Last Closing Price: 128.30 (2026-03-02)

Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

Paycom Software, Inc. (PAYC) had Long-Term Liabilities of $498.80M for the most recently reported fiscal year, ending 2025-12-31.

Figures for fiscal year ending 2025-12-31
Income Statement Financials
$2.05B
$453.40M
$345.40M
$1.71B
$1.48B
$567.20M
$52.20M
$619.40M
$619.40M
$453.40M
$453.40M
$453.40M
$453.40M
$567.20M
$744.90M
55.80M
56.10M
$8.13
$8.08
Balance Sheet Financials
$5.84B
$687.30M
$1.76B
$7.60B
$5.37B
--
Long-Term Liabilities
$498.80M
$5.87B
$1.73B
$1.64B
$1.73B
54.80M
Cash Flow Statement Financials
$678.90M
$-611.20M
$1.02B
$4.04B
$5.13B
$1.09B
$118.70M
$-84.80M
--
Fundamental Metrics & Ratios
1.09
--
--
--
--
83.17%
27.65%
27.65%
36.31%
30.19%
22.10%
$408.10M
--
--
--
0.27
203.18
16.67
21.90
26.19%
27.61%
5.97%
26.19%
$31.60
$7.27
$12.10