stockrowPaylocity Holding Corporation
PCTY Technology Software Application
Paylocity Holding Corporation’s revenue for fiscal 2026 (year ended June 2026) was $1.8 billion, up 11.0% from fiscal 2025.
- Revenue
- +11.0%
- EPS
- +28.4%
- Free cash flow
- +10.5%
- Total debt
- −50.0%
Quarter to June 2026, against a year earlier
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Paylocity Holding Corporation (PCTY) Total debt
Paylocity Holding Corporation's total debt at the end of fiscal 2026 was $81.3M, down 50.0% from $162.5M in fiscal 2025. Over the past ten years it has ranged from $62.0M (fiscal 2023) to $162.5M (fiscal 2025); the current reading is higher than 67% of that period. Paylocity Holding Corporation ranks 86th of 220 Software Application companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $81.3M | (50.00%) |
| FY2025 | $162.5M | 162.10% |
| FY2023 | $62.0M | (10.14%) |
| FY2022 | $69.0M | 2.99% |
| FY2021 | $67.0M | (33.00%) |
| FY2020 | $100.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $81.3M | 0.00% |
| Mar 2026 | $81.3M | 0.00% |
| Dec 2025 | $81.3M | 0.00% |
| Sep 2025 | $81.3M | (50.00%) |
| 21 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| ESTC Elastic N.V. compare | $571.2M |
| IDCC InterDigital, Inc. compare | $307.0M |
| YOU CLEAR Secure, Inc. compare | $129.0M |
| TTAN ServiceTitan Inc. compare | $104.7M |
| DUOL Duolingo, Inc. compare | $84.2M |
| PCTY Paylocity Holding Corporation | $81.3M |
| APPF AppFolio, Inc. compare | $44.2M |
| YMM Full Truck Alliance Co. Ltd. Sponsored ADR compare | $8.0M |
| QNT Quantinuum Inc. compare | — |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on PCTY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement