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Paylocity PCTY Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Paylocity’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Paylocity (PCTY) reported total debt of $132.97M in Q2 2026.
- How has Paylocity's total debt changed year-over-year?
- Paylocity's total debt decreased by 39.0% year-over-year, from $217.89M to $132.97M.
- What is the long-term trend for Paylocity's total debt?
- Over 5 years (2021 to 2026), Paylocity's total debt has grown at a 12.2% compound annual growth rate (CAGR), from $74.75M to $132.97M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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