Paylocity Holding (PCTY) Debt Ratio (2013 - 2026)

Paylocity Holding (PCTY) posted quarterly Debt Ratio of 0.01 for Q1 2026, down 68.36% year-over-year from 0.05 in Q1 2025, and up 28.07% quarter-over-quarter from 0.01 in Q4 2025.

Paylocity Holding (PCTY) Debt Ratio (2013 - 2026) Analysis & Trends

Paylocity Holding's Debt Ratio history runs 5 years deep, the most recent figure standing at 0.01 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 68.36% year-over-year to 0.01; the TTM figure through Mar 2026 stood at 0.01 (down 68.36% YoY), while the FY2025 annual figure was 0.04, changed N/A from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.01, up from 0.01 in the prior quarter.
  • The five-year high for Debt Ratio was 0.08 in Q3 2024, with the low at 0.01 in Q4 2025.
  • The 3-year median for Debt Ratio is 0.04 (2025), against an average of 0.04.
  • The sharpest annual moves came in 2025 and 2026: Debt Ratio tumbled 81.02% in 2025, then plunged 68.36% in 2026.
  • Paylocity Holding's Debt Ratio stood at 0.06 in 2024, then sank by 81.02% to 0.01 in 2025, then advanced by 28.07% to 0.01 in 2026.
  • Business Quant data shows PCTY's Debt Ratio at 0.01 in Q1 2026, 0.01 in Q4 2025, and 0.02 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 0.11
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 0.37
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 0.22
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 0.24
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 0.08
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 0.22
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 0.18
10 Paylocity Holding 7.90 Bn 7.63 Bn 300.38 Mn 0.02

Historic Data

Download Data
DateValue
Jun 30, 2026 0.02
Mar 31, 2026 0.01
Dec 31, 2025 0.01
Sep 30, 2025 0.02
Jun 30, 2025 0.04
Mar 31, 2025 0.05
Dec 31, 2024 0.06
Sep 30, 2024 0.08
Dec 31, 2020 0.04
Sep 30, 2020 0.05
Jun 30, 2020 0.05
Jun 30, 2013 57.89