Paylocity Holding (PCTY) Total Debt (2013 - 2026)
Paylocity Holding (PCTY) posted quarterly Total Debt of $81.2 million for Q1 2026, down 66.67% year-over-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.
- In Q1 2026, Total Debt fell 66.67% year-over-year to $81.2 million; the TTM figure through Mar 2026 stood at $81.2 million (down 66.67% YoY), while the FY2025 annual figure was $162.5 million, changed N/A from the prior year.
- Total Debt for Q1 2026 stood at $81.2 million, 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.
- The 3-year median for Total Debt is $162.5 million (2025), against an average of $185.7 million.
- The sharpest annual moves came in 2025 and 2026: Total Debt plunged 75.0% in 2025, then sank 66.67% in 2026.
- Paylocity Holding's 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.
- Business Quant data shows PCTY's Total Debt at $81.2 million in Q1 2026, $81.2 million in Q4 2025, and $81.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | Paylocity Holding | 7.90 Bn | 7.63 Bn | 300.38 Mn | 81.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 81.25 Mn |
| 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 |