Paylocity Holding PCTY
NASDAQ PCTY
$175.58 +6.25 (+3.69%)
As of: Oct 22, 2026 · 10:55 AM EDT

Paylocity Holding (PCTY) Short-Term Debt repayments (2025)

Updated

Paylocity Holding (PCTY) reported Short-Term Debt repayments of $81.25 million for FY2026 (year ended Jun 30, 2026), down 50.0% from $162.5 million in FY2025.

Analysis

Paylocity Holding (PCTY) Short-Term Debt repayments (2025) Analysis & Trends

Dating back to FY2021, Paylocity Holding's Short-Term Debt repayments record includes 4 fiscal years.

  • Short-Term Debt repayments has a five-year compound annual growth rate of -4.1% (FY2021 to FY2026).
  • The FY2026 figure ranks as the lowest annual Short-Term Debt repayments since FY2022.
  • According to Business Quant data, Short-Term Debt repayments came in at $162.5 million in FY2025 and $50 million in FY2022 (-50.0%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Palantir Technologies 476.50 Bn 445.45 Bn 1.64 Bn -
2 Oracle 375.53 Bn 247.66 Bn - -
3 Sap Se 281.01 Bn 208.79 Bn 8.40 Bn -
4 Salesforce 202.28 Bn 158.15 Bn 8.70 Bn -
5 ServiceNow 160.20 Bn 138.66 Bn 2.82 Bn -
6 Automatic Data Processing 121.64 Bn 103.76 Bn 2.51 Bn -
7 Intuit 95.81 Bn 75.16 Bn 3.44 Bn -
8 Relx 74.21 Bn 73.30 Bn - -
9 Thomson Reuters 54.74 Bn 51.52 Bn - -
10 Paylocity Holding 9.46 Bn 8.56 Bn 300.38 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 81.25 Mn
Mar 31, 2025 81.25 Mn
API Access

Paylocity Holding Short-Term Debt repayments 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-repayments&ticker=PCTY&period=max&api_key=YOUR_API_KEY