PAYLOCITY HOLDING CORPORATION Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
PAYLOCITY HOLDING CORPORATION (PCTY) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $65.38 million as of 2026-06-30, per its 10-K filed 2026-08-05.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-08-05
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $65.38M.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $47.48M.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $80.27M.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $84.49M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $65.38M 10-K · filed 2026-08-05 |
| 2026-03-31 | $47.48M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $80.27M 10-Q · filed 2026-02-06 |
| 2025-09-30 | $84.49M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $195.50M 10-K · filed 2025-08-06 |
| 2025-03-31 | $60.35M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $88.33M 10-Q · filed 2025-02-07 |
| 2024-09-30 | $100.07M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $160.98M 10-K · filed 2024-08-02 |
| 2024-03-31 | $130.59M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $152.06M 10-Q · filed 2024-02-09 |
| 2023-09-30 | $171.29M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $257.96M 10-K · filed 2023-08-04 |
| 2023-03-31 | $139.05M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $90.03M 10-Q · filed 2023-02-03 |
| 2022-09-30 | $74.84M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $221.80M 10-K · filed 2022-08-05 |
| 2022-03-31 | $26.99M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $33.28M 10-Q · filed 2022-02-04 |
| 2021-09-30 | $25.86M 10-Q · filed 2021-11-05 |
| 2020-09-30 | $75.70M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $106.65M 10-K · filed 2020-08-07 |
| 2020-03-31 | $244.94M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $232.30M 10-Q · filed 2020-02-05 |
| 2019-09-30 | $132.96M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $123.12M 10-K · filed 2019-08-09 |
| 2019-03-31 | $164.17M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $141.79M 10-Q · filed 2019-02-07 |
| 2018-09-30 | $126.19M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $99.42M 10-K · filed 2018-08-10 |
| 2018-03-31 | $53.15M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $54.97M 10-Q · filed 2018-02-09 |
| 2017-09-30 | $45.35M 10-Q · filed 2017-11-03 |
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