PAYLOCITY HOLDING CORPORATION (PCTY) Debt Components
- 2026-06-30: Long-term DebtUSD $81.25M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-03-31: Long-term DebtUSD $81.25M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-12-31: Long-term DebtUSD $81.25M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-09-30: Long-term DebtUSD $81.25M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
PAYLOCITY HOLDING CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD |
|---|---|---|---|
| 2026-06-30 | $81.25M | (m) | (m) |
| 2026-03-31 | $81.25M | (m) | (m) |
| 2025-12-31 | $81.25M | (m) | (m) |
| 2025-09-30 | $81.25M | (m) | (m) |
| 2025-06-30 | $162.50M | (m) | (m) |
| 2025-03-31 | $243.75M | (m) | (m) |
| 2024-12-31 | $325.00M | (m) | (m) |
| 2024-09-30 | $325.00M | (m) | (m) |
| 2024-06-30 | $0.00 | (m) | (m) |
| 2020-12-31 | $100.00M | (m) | (m) |
| 2020-09-30 | $100.00M | (m) | (m) |
| 2020-06-30 | $100.00M | (m) | (m) |
| 2013-06-30 | $1.56M | $625.00K | $938.00K |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PROCORE TECHNOLOGIES, INC. (PCOR) | United States | $7.528B | -158.59 |
| QUALYS, INC. (QLYS) | United States | $6.325B | 23.06 |
| COMMVAULT SYSTEMS INC (CVLT) | United States | $6.219B | 85.96 |
| Elastic N.V. (ESTC) | United States | $9.583B | 18.42 |
| VARONIS SYSTEMS INC (VRNS) | United States | $5.508B | -34.06 |
| Paycom Software, Inc. (PAYC) | United States | $9.958B | 11.42 |
| BLACKBERRY Ltd (BB) | $5.119B | 59.58 | |
| ACI WORLDWIDE, INC. (ACIW) | United States | $5.010B | 22.56 |
| BOX INC (BOX) | United States | $4.434B | 33.13 |
| Fastly, Inc. (FSLY) | United States | $4.249B | -36.00 |