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Paylocity PCTY Total Current Liabilities
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Where this comes from
Reported directly by Paylocity in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Accrued expenses | 193,081 | 200,279 |
| 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 |
Item 16. Form 10-K Summary.
FAQ
- What is Paylocity's total current liabilities?
- Paylocity (PCTY) reported total current liabilities of $3.42B in Q2 2026.
- How has Paylocity's total current liabilities changed year-over-year?
- Paylocity's total current liabilities increased by 17.7% year-over-year, from $2.91B to $3.42B.
- What is the long-term trend for Paylocity's total current liabilities?
- Over 5 years (2021 to 2026), Paylocity's total current liabilities has grown at a 12.9% compound annual growth rate (CAGR), from $1.87B to $3.42B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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