Screener
Paylocity PCTY Net debt
Discontinued — last reported Q4 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Paylocity’s reported figures.
The source filing: Paylocity’s 10-K, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 10:02 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001591698-26-000069
FAQ
- What is Paylocity's net debt?
- Paylocity (PCTY) reported net debt of -$138.95M in Q2 2026.
- How has Paylocity's net debt changed year-over-year?
- Paylocity's net debt increased by 93.9% year-over-year, from -$2.26B to -$138.95M.
- What is the long-term trend for Paylocity's net debt?
- Over 5 years (2021 to 2026), Paylocity's net debt has grown at a -40.6% compound annual growth rate (CAGR), from -$1.87B to -$138.95M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
Ask your AI about Paylocity's net debt.
Connect your AI assistant and see it in context, right in your chat.
Connect your AI
Claude