Paylocity Holding (PCTY) Interest Coverage Ratio (2013 - 2026)
Paylocity Holding's (PCTY) quarterly Interest Coverage Ratio came in at 14.22 in Q1 2026, up 44.7% year-on-year from 9.83 in Q1 2025, and up 123.04% quarter-over-quarter from 6.38 in Q4 2025.
Paylocity Holding (PCTY) Interest Coverage Ratio (2013 - 2026) Analysis & Trends
Paylocity Holding's Interest Coverage Ratio history runs 14 years deep, the most recent figure standing at 14.22 for Q1 2026.
- On a quarterly basis, Interest Coverage Ratio rose 44.7% year-over-year to 14.22 in Q1 2026; TTM through Mar 2026 was 33.32, a 43.22% increase from a year earlier, with the FY2025 full-year figure at 16.05, up 6.74% from the prior year.
- Interest Coverage Ratio climbed to 14.22 in Q1 2026 per PCTY's latest filing, from 6.38 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 348.63 in Q2 2022 and bottomed at 0.1 in Q3 2022.
- The 5-year median for Interest Coverage Ratio is 3.64 (2024), against an average of 25.62.
- Across the five-year window, Interest Coverage Ratio soared 6941.55% in 2022 and plunged 99.04% in 2023, its largest moves.
- Year by year, Interest Coverage Ratio stood at 0.35 in 2022, then surged by 292.68% to 1.37 in 2023, then jumped by 164.1% to 3.61 in 2024, then jumped by 76.76% to 6.38 in 2025, then surged by 123.04% to 14.22 in 2026.
- Per Business Quant, the three latest PCTY Interest Coverage Ratio figures stand at 14.22 (Q1 2026), 6.38 (Q4 2025), and 6.72 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 200.28 Bn | 180.05 Bn | 8.16 Bn | -9.39 |
| 2 | Full Truck Alliance | 193.44 Bn | 190.74 Bn | - | - |
| 3 | Shopify | 161.58 Bn | 155.83 Bn | 1.55 Bn | 1.00 |
| 4 | Salesforce | 150.74 Bn | 138.90 Bn | 8.56 Bn | 0.80 |
| 5 | Uber Technologies | 138.40 Bn | 137.19 Bn | 5.95 Bn | 10.68 |
| 6 | ServiceNow | 107.59 Bn | 102.93 Bn | 2.82 Bn | 0.15 |
| 7 | Automatic Data Processing | 102.85 Bn | 99.62 Bn | 2.87 Bn | -2.54 |
| 8 | Adobe | 95.78 Bn | 90.15 Bn | 5.90 Bn | 15.65 |
| 9 | Cadence Design Systems | 92.83 Bn | 91.42 Bn | 1.41 Bn | 7.54 |
| 10 | Paylocity Holding | 7.07 Bn | 6.77 Bn | 363.19 Mn | 14.22 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.22 |
| Dec 31, 2025 | 6.38 |
| Sep 30, 2025 | 6.72 |
| Jun 30, 2025 | 20.63 |
| Mar 31, 2025 | 9.83 |
| Dec 31, 2024 | 3.61 |
| Sep 30, 2024 | 9.33 |
| Jun 30, 2024 | 3.64 |
| Mar 31, 2024 | 4.38 |
| Dec 31, 2023 | 1.37 |
| Sep 30, 2023 | 0.95 |
| Jun 30, 2023 | 3.33 |
| Mar 31, 2023 | 1.56 |
| Dec 31, 2022 | 0.35 |
| Sep 30, 2022 | 0.10 |
| Jun 30, 2022 | 348.63 |
| Mar 31, 2022 | 0.45 |
| Dec 31, 2021 | 0.07 |
| Sep 30, 2021 | 0.06 |
| Jun 30, 2021 | 4.95 |