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Paycom Software, Inc. (PAYC)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 1.8 | 1.8 | 1.8 | 1.8 | 0.9 | 1.1 | 0.9 | 0.9 |
| Long-term debt | 27.4 | 29.1 | 30.9 | 32.6 | 34.4 | 28.7 | 24.9 | 26.1 |
| Total debt | 29.2 | 30.9 | 32.6 | 34.4 | 35.3 | 29.8 | 25.7 | 27.0 |
| Net debt | | | | | | | | 1.8 |
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| Debt to EBITDA | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.6 | 1.2 |
| Net debt to EBITDA | | | | | | | | 0.1 |
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| EBITDA interest coverage | 229.1 | 12,605.1 | 285.6 | 265.5 | 163.7 | 111.4 | 30.7 | 6.7 |
| EBIT interest coverage | 181.1 | 9,795.9 | 240.7 | 226.8 | 142.4 | 98.2 | 24.1 | 4.6 |
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