Paylocity Holding PCTY
NASDAQ PCTY
$152.25 -2.18 (-1.41%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Paylocity Holding (PCTY) posted Debt Ratio of 0.02 for Q2 2026, up 11.47% on a QoQ basis from 0.01 in Q1 2026, and down 55.07% year-over-year from 0.04 in Q2 2025.

Analysis

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

Paylocity Holding has reported Debt Ratio for 5 years, with the latest figure at 0.02 in Q2 2026.

  • On a quarterly basis, Debt Ratio fell 55.07% year-over-year to 0.02 in Q2 2026; TTM through Jun 2026 was 0.02, a 55.07% decrease from a year earlier, with the FY2026 full-year figure at 0.02, down 55.07% from the prior year.
  • Debt Ratio was 0.02 for Q2 2026 at Paylocity Holding, 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.
  • Average Debt Ratio over 3 years is 0.04, with a median of 0.03 recorded in 2025.
  • The sharpest annual moves came in 2025 and 2026: Debt Ratio tumbled 81.02% in 2025, then sank 55.07% in 2026.
  • Over 3 years, Debt Ratio stood at 0.06 in 2024, then sank by 81.02% to 0.01 in 2025, then surged by 42.76% to 0.02 in 2026.
  • The last three Debt Ratio figures came in at 0.02 (Q2 2026), 0.01 (Q1 2026), and 0.01 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Automatic Data Processing 110.44 Bn 106.21 Bn 2.51 Bn 0.08
2 Paychex 43.28 Bn 42.14 Bn 1.19 Bn 0.28
3 Paycom Software 10.27 Bn 10.07 Bn 412.40 Mn 0.17
4 Paylocity Holding 8.11 Bn 7.84 Bn 300.38 Mn 0.02
5 Kanzhun 7.88 Bn 5.57 Bn 306.38 Mn -
6 Alight 393.98 Mn 180.98 Mn 142.00 Mn 0.47
7 Asure Software 267.49 Mn 247.81 Mn 25.06 Mn 0.14
8 Dhi 194.97 Mn 191.20 Mn 25.04 Mn 0.17
9 CXApp 5.71 Mn 5.71 Mn - -
Historic Data

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 81.04