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
DateValue
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