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

Paylocity Holding has reported Short-Term Debt repayments over the past 1 years, most recently at $81.2 million for Q3 2025.

  • Quarterly results put Short-Term Debt repayments at $81.2 million for Q3 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $325.0 million (changed N/A YoY), and the annual figure for FY2025 was $162.5 million, changed.
  • Short-Term Debt repayments for Q3 2025 was $81.2 million at Paylocity Holding, down from $162.5 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for PCTY hit a ceiling of $162.5 million in Q2 2025 and a floor of $81.2 million in Q1 2025.