Paylocity Holding (PCTY) Total Debt (2013 - 2026)

Paylocity Holding has reported Total Debt for 5 years, with the latest figure at $81.2 million in Q2 2026.

• On a quarterly basis, Total Debt fell 50.0% year-over-year to $81.2 million in Q2 2026; TTM through Jun 2026 was $81.2 million, a 50.0% decrease from a year earlier, with the FY2026 full-year figure at $81.2 million, down 50.0% from the prior year.
• Total Debt was $81.2 million for Q2 2026 at Paylocity Holding, roughly flat from $81.2 million in the prior quarter.
• The five-year high for Total Debt was $325.0 million in Q3 2024, with the low at $81.2 million in Q3 2025.
• Average Total Debt over 3 years is $172.7 million, with a median of $121.9 million recorded in 2025.
• The sharpest annual moves came in 2025 and 2026: Total Debt plunged 75.0% in 2025, then plunged 50.0% in 2026.
• Over 3 years, Total Debt stood at $325.0 million in 2024, then slumped by 75.0% to $81.2 million in 2025, then changed by 0.0% to $81.2 million in 2026.
• The last three Total Debt figures came in at $81.2 million (Q2 2026), $81.2 million (Q1 2026), and $81.2 million (Q4 2025), per Business Quant data.