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

Paylocity Holding's (PCTY) quarterly Total Debt came in at $81.2 million in Q1 2026, down 66.67% year-on-year from $243.8 million in Q1 2025, and little changed quarter-over-quarter from $81.2 million in Q4 2025.

Paylocity Holding (PCTY) Total Debt (2013 - 2026) Analysis & Trends

Paylocity Holding's Total Debt history runs 5 years deep, the most recent figure standing at $81.2 million for Q1 2026.

  • On a quarterly basis, Total Debt fell 66.67% year-over-year to $81.2 million in Q1 2026; TTM through Mar 2026 was $81.2 million, a 66.67% decrease from a year earlier, with the FY2025 full-year figure at $162.5 million, changed N/A from the prior year.
  • Total Debt held at $81.2 million in Q1 2026 per PCTY's latest filing, from $81.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $325.0 million in Q3 2024 and bottomed at $81.2 million in Q3 2025.
  • The 3-year median for Total Debt is $162.5 million (2025), against an average of $185.7 million.
  • Across the five-year window, Total Debt sank 75.0% in 2025 and slumped 66.67% in 2026, its largest moves.
  • Year by year, Total Debt stood at $325.0 million in 2024, then sank by 75.0% to $81.2 million in 2025, then changed by 0.0% to $81.2 million in 2026.
  • Per Business Quant, the three latest PCTY Total Debt figures stand at $81.2 million (Q1 2026), $81.2 million (Q4 2025), and $81.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 4.25 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 7.52 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.91 Bn
10 Paylocity Holding 6.48 Bn 6.18 Bn 363.19 Mn 81.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 81.25 Mn
Dec 31, 2025 81.25 Mn
Sep 30, 2025 81.25 Mn
Jun 30, 2025 162.50 Mn
Mar 31, 2025 243.75 Mn
Dec 31, 2024 325.00 Mn
Sep 30, 2024 325.00 Mn
Dec 31, 2020 100.00 Mn
Sep 30, 2020 100.00 Mn
Jun 30, 2020 100.00 Mn
Jun 30, 2013 1.56 Mn