Paylocity Holding Corporation (PCTY) /
The debt of Paylocity Holding Corporation over the past 10 years
Chart Paylocity Holding Corporation: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Paylocity Holding Corporation had liquid cash of $271.92M and total debt of $81.25M: net cash of $190.67M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($162.5M) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $271.92M | $81.25M | $190.67M |
| 2025ended Jun 30, 2025 | $398.07M | $162.5M | $235.57M |
| 2024ended Jun 30, 2024 | $401.81M | $0 | $401.81M |
| 2023ended Jun 30, 2023 | $288.77M | $0 | $288.77M |
| 2022ended Jun 30, 2022 | $139.76M | $0 | $139.76M |
| 2021ended Jun 30, 2021 | $206.74M* | $0 | $206.74M |
| 2020ended Jun 30, 2020 | $285.41M* | $100M | $185.41M |
| 2019ended Jun 30, 2019 | $161.79M* | $0 | $161.79M |
| 2018ended Jun 30, 2018 | $137.19M | $0 | $137.19M |
| 2017ended Jun 30, 2017 | $103.47M | $0 | $103.47M |
Fiscal years as Paylocity Holding Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Paylocity Holding Corporation
- The revenue of Paylocity Holding Corporation
- The profitability of Paylocity Holding Corporation
- The cash flow of Paylocity Holding Corporation
- All of Paylocity Holding Corporation's financials, charted
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Not investment advice. This page shows what Paylocity Holding Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.