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Paycom Software (BSP:P1YC34) Long-Term Debt : R$0 Mil (As of Dec. 2023)


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What is Paycom Software Long-Term Debt?

Paycom Software's Long-Term Debt for the quarter that ended in Dec. 2023 was R$0 Mil.

Paycom Software's quarterly Long-Term Debt increased from Jun. 2023 (R$141 Mil) to Sep. 2023 (R$143 Mil) but then declined from Sep. 2023 (R$143 Mil) to Dec. 2023 (R$0 Mil).

Paycom Software's annual Long-Term Debt declined from Dec. 2021 (R$155 Mil) to Dec. 2022 (R$152 Mil) and declined from Dec. 2022 (R$152 Mil) to Dec. 2023 (R$0 Mil).


Paycom Software Long-Term Debt Historical Data

The historical data trend for Paycom Software's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Paycom Software Long-Term Debt Chart

Paycom Software Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 126.66 149.81 154.83 152.12 -

Paycom Software Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 152.12 151.05 140.76 143.22 -

Paycom Software  (BSP:P1YC34) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Paycom Software Long-Term Debt Related Terms

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Paycom Software (BSP:P1YC34) Business Description

Traded in Other Exchanges
Address
7501 W. Memorial Road, Oklahoma, OK, USA, 73142
Paycom is a fast-growing provider of payroll and human capital management, or HCM, software primarily targeting clients with 50-10,000 employees in the United States. Paycom was established in 1998 and services about 19,000 clients as of 2022, based on parent company grouping. Alongside its core payroll software, Paycom offers various HCM add-on modules, including time and attendance, talent management, and benefits administration.

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