Company / Total Debt
Paycom Total Debt History
FY2016-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$29.0M
FY2022
5-year range
$29.0M / $29.2M
FY2018-FY2022
Trend
-0.5%
vs FY2021
Sector context
#246 of 255
Industrials
What the data says
Among 255 Industrials companies, Paycom is in the top 4% for total debt. Total Debt has declined for 5 consecutive years, from $35M in FY2017 to $29M in FY2022.
Based on SEC 10-K filings.
$29M in FY2022 with a 5-year CAGR of -3.9%.
Improved from $31M to $29M over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -3.9%
- 5-Year CAGR
- -3.9%
- 10-Year CAGR
- -
Sector benchmark
Top 4% in IndustrialsTop 4% of 255This company $29.0M Sector average $3.3B
▼
-99.1% below sector average
Key checks
Key Insights
- Paycom's total debt has declined for 5 consecutive years.
- 5-year CAGR of -3.9%, indicating a declining trend.
- In FY2022, total debt decreased 0.5% year-over-year.
- Ranks #246 out of 255 companies in the Industrials sector.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $29.0M | -0.5% |
| FY2021 | $29.2M | -5.6% |
| FY2020 | $30.9M | -5.3% |
| FY2019 | $32.6M | -5.1% |
| FY2018 | $34.4M | -2.6% |
| FY2017 | $35.3M | +18.4% |
| FY2016 | $29.8M | +15.9% |
As of FY2022 · SEC 10-K · Updated Jun 30, 2026