Paycor Net Borrowings from 2010 to 2025

PYCR Stock  USD 22.41  0.02  0.09%   
Paycor HCM Net Borrowings yearly trend continues to be relatively stable with very little volatility. Net Borrowings is likely to drop to about -268.4 K. Net Borrowings is the difference between the amount of new debt Paycor HCM has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-12-31
Previous Quarter
-255.6 K
Current Value
-268.4 K
Quarterly Volatility
16.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Paycor HCM financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paycor HCM's main balance sheet or income statement drivers, such as Depreciation And Amortization of 135.2 M, Interest Expense of 3 M or Selling General Administrative of 189.8 M, as well as many indicators such as Price To Sales Ratio of 3.81, Dividend Yield of 0.0016 or PTB Ratio of 1.94. Paycor financial statements analysis is a perfect complement when working with Paycor HCM Valuation or Volatility modules.
  
Check out the analysis of Paycor HCM Correlation against competitors.
To learn how to invest in Paycor Stock, please use our How to Invest in Paycor HCM guide.

Latest Paycor HCM's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Paycor HCM over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Paycor HCM's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Paycor HCM's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Paycor Net Borrowings Regression Statistics

Arithmetic Mean1,270,064
Geometric Mean4,208,670
Coefficient Of Variation1,277
Mean Deviation9,852,920
Median7,438,000
Standard Deviation16,222,012
Sample Variance263.2T
Range74M
R-Value(0.33)
Mean Square Error251.1T
R-Squared0.11
Significance0.21
Slope(1,127,555)
Total Sum of Squares3947.3T

Paycor Net Borrowings History

2025-268.4 K
2024-255.6 K
2022-284 K
2021-49.4 M
202024.6 M
2019-20.7 M

About Paycor HCM Financial Statements

Paycor HCM shareholders use historical fundamental indicators, such as Net Borrowings, to determine how well the company is positioned to perform in the future. Although Paycor HCM investors may analyze each financial statement separately, they are all interrelated. The changes in Paycor HCM's assets and liabilities, for example, are also reflected in the revenues and expenses on on Paycor HCM's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings-255.6 K-268.4 K

Additional Tools for Paycor Stock Analysis

When running Paycor HCM's price analysis, check to measure Paycor HCM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paycor HCM is operating at the current time. Most of Paycor HCM's value examination focuses on studying past and present price action to predict the probability of Paycor HCM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paycor HCM's price. Additionally, you may evaluate how the addition of Paycor HCM to your portfolios can decrease your overall portfolio volatility.