What is Paylocity's debt repayments?

Paylocity (PCTY) reported debt repayments of $81.25M in Q3 2025.

What is the long-term trend for Paylocity's debt repayments?

Over 2 years (2021 to 2025), Paylocity's debt repayments has grown at a 27.5% compound annual growth rate (CAGR), from $100M to $162.5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Paylocity PCTY Debt Repayments

Debt Repayments at other companies

Automatic Data Processing, Inc.ADP

$300K0.0%

CorpayCPAY

$51.54M+4.6%

Hewlett Packard EnterpriseHPE

$2.45B+327%

BILL HoldingsBILL

$134.85M-39.3%

Other financials

Income statement

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Revenue$502.3M+10.5%

Gross profit$363.2M+11.9%

Operating income$157.0M+23.6%

Net income$111.3M+21.6%

EPS (diluted)$2.05+27.3%

Balance sheet

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Cash & equivalents$3.5B+4.1%

Total debt$134.6M-55.3%

Total equity$1.2B-2.3%

Total assets$5.4B+5.3%

Cash flow

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Operating cash flow$217.9M+17.2%

CapEx$8.4M+262%

Free cash flow$209.5M+14.1%

Valuation

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Market cap$5.4B-44.4%

Profitability

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Gross margin69.3%+0.6pp

Operating margin21.3%+1.9pp

Net margin14.9%+0.3pp

FCF margin28.2%+2.6pp

Returns & leverage

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Return on equity21.6%+1.9pp

Debt / equity0.1×-0.1×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Paylocity in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Paylocity’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paylocity's debt repayments?: Paylocity (PCTY) reported debt repayments of $81.25M in Q3 2025.
What is the long-term trend for Paylocity's debt repayments?: Over 2 years (2021 to 2025), Paylocity's debt repayments has grown at a 27.5% compound annual growth rate (CAGR), from $100M to $162.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.