Company / Interest Expense
Paycom Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$3.4M
FY2025
5-year range
$1.9M / $3.4M
FY2021-FY2025
Trend
+0.0%
vs FY2024
Sector context
#92 of 113
Industrials
What the data says
Paycom's interest expense of $3M is lower than 81% of companies in the Industrials sector (FY2025). Interest Expense has fluctuated over the past 9 years, ranging from $766,000 in FY2020 to $3M in FY2016.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of +34.7%.
Increased from $2M to $3M over the past 2 years.
Industrials sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +10.8%
- 5-Year CAGR
- +34.7%
- 10-Year CAGR
- -
Sector benchmark
Top 19% in IndustrialsTop 19% of 113This company $3.4M Sector average $104.4M
▼
-96.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +34.7%, indicating consistent growth.
- In FY2025, interest expense increased 0.0% year-over-year.
- Ranks #92 out of 113 companies in the Industrials sector.
- Peak interest expense was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.92 (distress zone, below 1.8 threshold)
- Strong profit margin: 22.6%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 26.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.4M | +0.0% |
| FY2024 | $3.4M | +78.9% |
| FY2023 | $1.9M | -24.0% |
| FY2022 | $2.5M | - |
| FY2021 | - | - |
| FY2020 | $766.0K | -15.9% |
| FY2019 | $911.0K | -12.1% |
| FY2018 | $1.0M | +13.7% |
| FY2017 | $911.0K | -73.4% |
| FY2016 | $3.4M | +139.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026