Paylocity Holding PCTY
NASDAQ PCTY
$177.67 +8.34 (+4.93%)
At close: Oct 22, 2026 · 4:00 PM EDT

Paylocity Holding (PCTY) Short-Term Debt issuances (2013 - 2026)

Updated

Paylocity Holding's Short-Term Debt issuances was $624.93 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 17.2% from $754.86 million a year earlier and down 62.5% from the prior quarter.

Analysis

Paylocity Holding (PCTY) Short-Term Debt issuances (2013 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Short-Term Debt issuances at Paylocity Holding came in at -$514.17 million.

  • In earlier fiscal years, Short-Term Debt issuances was $325 million in FY2025, -$325.06 million in FY2024, $1.36 billion in FY2023 and -$2.23 billion in FY2022.
  • Quarterly Short-Term Debt issuances has moved between -$2.73 billion (fiscal Q2 2026) and $1.69 billion (fiscal Q1 2023) over five years.
  • Per Business Quant data, PCTY's Short-Term Debt issuances in the three fiscal quarters before Q4 2026 was $1.67 billion (Q3 2026), -$2.73 billion (Q2 2026) and -$70.29 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Palantir Technologies 472.36 Bn 441.31 Bn 1.64 Bn -
2 Oracle 375.53 Bn 247.66 Bn - -
3 Sap Se 279.86 Bn 207.64 Bn 8.40 Bn -
4 Salesforce 200.72 Bn 156.60 Bn 8.70 Bn -
5 ServiceNow 160.87 Bn 139.33 Bn 2.82 Bn -
6 Automatic Data Processing 123.16 Bn 105.29 Bn 2.51 Bn -
7 Intuit 95.39 Bn 74.74 Bn 3.44 Bn -
8 Relx 74.37 Bn 73.46 Bn - -
9 Thomson Reuters 54.81 Bn 51.59 Bn - -
10 Paylocity Holding 9.55 Bn 8.65 Bn 300.38 Mn -624.93 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -624.93 Mn
Mar 31, 2026 -1.67 Bn
Dec 31, 2025 2.73 Bn
Sep 30, 2025 70.29 Mn
Jun 30, 2025 -727.78 Mn
Mar 31, 2025 -115.53 Mn
Dec 31, 2024 1.17 Bn
Sep 30, 2024 -296.75 Mn
Jun 30, 2024 -639.03 Mn
Mar 31, 2024 321.67 Mn
Dec 31, 2023 735.98 Mn
Sep 30, 2023 -93.57 Mn
Jun 30, 2023 -577.06 Mn
Mar 31, 2023 136.72 Mn
Dec 31, 2022 766.26 Mn
Sep 30, 2022 -1.69 Bn
Jun 30, 2022 -336.79 Mn
Mar 31, 2022 2.45 Bn
Dec 31, 2021 -1.27 Bn
Sep 30, 2021 1.43 Bn
API Access

Paylocity Holding Short-Term Debt issuances API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=PCTY&period=max&api_key=YOUR_API_KEY