Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Paycom Software, Inc. (PAYC) had Debt to Capital Ratio of 0.61 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$531.20M |
|
$107.40M |
|
$89.10M |
|
$442.10M |
|
$362.70M |
|
$168.50M |
|
$-11.60M |
|
$156.90M |
|
$156.90M |
|
$107.40M |
|
$107.40M |
|
$107.40M |
|
$107.40M |
|
$168.50M |
|
$219.00M |
|
45.80M |
|
45.90M |
|
$2.34 |
|
$2.34 |
|
| Balance Sheet Financials | |
$3.48B |
|
$644.70M |
|
$1.72B |
|
$5.20B |
|
$3.24B |
|
$900.00M |
|
$1.39B |
|
$4.63B |
|
$571.40M |
|
$489.00M |
|
$571.50M |
|
44.30M |
|
| Cash Flow Statement Financials | |
$427.60M |
|
$-54.50M |
|
$-2.68B |
|
$5.13B |
|
$2.83B |
|
$-2.30B |
|
$31.60M |
|
$-35.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.07 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.61 |
1.57 |
|
83.23% |
|
31.72% |
|
31.72% |
|
-- |
|
29.54% |
|
20.22% |
|
$372.70M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
52.41 |
|
9.34 |
|
9.64 |
|
18.80% |
|
21.96% |
|
2.06% |
|
7.30% |
|
$12.90 |
|
$8.12 |
|
$9.32 |
|