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Paylocity PCTY Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Paylocity in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
The source filing: Paylocity’s 10-K, filed August 5, 2026.
- Filed
- Aug 5, 2026, 10:02 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001591698-26-000069
| Line item | June 30, 2025 | June 30, 2026 |
|---|---|---|
| Total current liabilities before client fund obligations | 210,428 | 211,223 |
| Client fund obligations | 2,694,842 | 3,209,015 |
| Total current liabilities | 2,905,270 | 3,420,238 |
| Long-term debt | 162,500 | 81,250 |
| Long-term operating lease liabilities | 46,772 | 42,200 |
| Other long-term liabilities | 8,580 | 12,930 |
| Deferred income tax liabilities | 32,559 | 106,323 |
| Total liabilities | $3,155,681 | $3,662,941 |
Item 16. Form 10-K Summary.
FAQ
- What is Paylocity's long-term debt?
- Paylocity (PCTY) reported long-term debt of $81.25M in Q2 2026.
- How has Paylocity's long-term debt changed year-over-year?
- Paylocity's long-term debt decreased by 50.0% year-over-year, from $162.5M to $81.25M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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