Total Debt
$134.6M
Net Debt
-$165.2M
Paylocity Holding Corporation currently has $134.6M in total debt. Net debt is -$165.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PCTY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.13 | 0.30 | -0.17Net Cash | 5.44 | 2.5% |
| 2025-12-31 | 0.18 | 0.16 | 0.02 | 6.97 | 2.5% |
| 2025-09-30 | 0.14 | 0.17 | -0.03Net Cash | 4.24 | 3.2% |
| 2025-06-30 | 0.22 | 0.40 | -0.18Net Cash | 4.39 | 5.0% |
| 2025-03-31 | 0.30 | 0.48 | -0.18Net Cash | 5.17 | 5.8% |
| 2024-12-31 | 0.38 | 0.48 | -0.10Net Cash | 5.29 | 7.2% |
| 2024-09-30 | 0.38 | 0.78 | -0.40Net Cash | 4.02 | 9.4% |
| 2024-06-30 | 0.05 | 0.40 | -0.35Net Cash | 4.25 | 1.3% |
| 2024-03-31 | 0.06 | 0.49 | -0.44Net Cash | 4.95 | 1.1% |
| 2023-12-31 | 0.06 | 0.37 | -0.31Net Cash | 4.49 | 1.3% |
| 2023-09-30 | 0.07 | 0.31 | -0.24Net Cash | 3.65 | 1.9% |
| 2023-06-30 | 0.07 | 0.29 | -0.22Net Cash | 3.70 | 1.9% |
| 2023-03-31 | 0.07 | 0.23 | -0.16Net Cash | 4.19 | 1.7% |
| 2022-12-31 | 0.07 | 0.12 | -0.05Net Cash | 3.94 | 1.9% |
| 2022-09-30 | 0.08 | 0.07 | 0.01 | 3.10 | 2.4% |
| 2022-06-30 | 0.08 | 0.14 | -0.06Net Cash | 4.81 | 1.6% |
| 2022-03-31 | 0.08 | 0.10 | -0.02Net Cash | 5.08 | 1.6% |
| 2021-12-31 | 0.08 | 0.08 | -0.01Net Cash | 2.59 | 3.0% |
| 2021-09-30 | 0.07 | 0.07 | 0.00 | 3.81 | 2.0% |
| 2021-06-30 | 0.07 | 0.21 | -0.13Net Cash | 2.41 | 3.1% |
| 2021-03-31 | 0.08 | 0.18 | -0.11Net Cash | 2.66 | 2.9% |
| 2020-12-31 | 0.18 | 0.23 | -0.05Net Cash | 2.85 | 6.2% |
| 2020-09-30 | 0.18 | 0.24 | -0.06Net Cash | 2.00 | 9.0% |
| 2020-06-30 | 0.18 | 0.29 | -0.10Net Cash | 1.99 | 9.1% |
| 2020-03-31 | 0.08 | 0.18 | -0.10Net Cash | 2.26 | 3.7% |
| 2019-12-31 | 0.08 | 0.15 | -0.06Net Cash | 2.32 | 3.6% |
| 2019-09-30 | 0.08 | 0.13 | -0.05Net Cash | 1.60 | 5.3% |
| 2019-06-30 | 0.00 | 0.16 | -0.16Net Cash | 1.80 | 0.1% |
| 2019-03-31 | 0.00 | 0.14 | -0.14Net Cash | 2.09 | 0.1% |
| 2018-12-31 | 0.00 | 0.10 | -0.10Net Cash | 1.58 | 0.1% |
| 2018-09-30 | 0.00 | 0.08 | -0.08Net Cash | 1.46 | 0.1% |
| 2018-06-30 | 0.00 | 0.14 | -0.14Net Cash | 1.51 | 0.1% |
| 2018-03-31 | 0.00 | 0.13 | -0.13Net Cash | 1.61 | 0.0% |
| 2017-12-31 | 0.00 | 0.11 | -0.11Net Cash | 1.55 | 0.0% |
| 2017-09-30 | 0.00 | 0.10 | -0.10Net Cash | 1.13 | 0.0% |
| 2017-06-30 | 0.00 | 0.10 | -0.10Net Cash | 1.14 | 0.0% |
| 2017-03-31 | 0.00 | 0.10 | -0.10Net Cash | 1.35 | 0.0% |
| 2016-12-31 | 0.00 | 0.08 | -0.08Net Cash | 1.25 | 0.0% |
| 2016-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.92 | 0.0% |
| 2016-06-30 | 0.00 | 0.09 | -0.09Net Cash | 1.39 | 0.0% |
| 2016-03-31 | 0.00 | 0.09 | -0.09Net Cash | 1.57 | 0.0% |
| 2015-12-31 | 0.00 | 0.08 | -0.08Net Cash | 1.02 | 0.0% |
| 2015-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.67 | 0.0% |
| 2015-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.72 | 0.0% |
| 2015-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.86 | 0.0% |
| 2014-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.98 | 0.0% |
| 2014-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.54 | 0.0% |
| 2014-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.53 | 0.0% |
| 2014-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.65 | 0.0% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.52 | 0.2% |
| 2013-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.31 | 0.4% |
| 2013-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.38 | 0.4% |