Paylocity Net Debt from 2010 to 2025

PCTY Stock

USD 191.91 1.16 0.61%

Paylocity Holdng Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Paylocity Holdng minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2013-06-30

Previous Quarter

-400.2 M

Current Value

-108.3 M

Quarterly Volatility

99.1 M

Yuan Drop

Covid

Check Paylocity Holdng financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paylocity Holdng's main balance sheet or income statement drivers, such as Depreciation And Amortization of 92.3 M, Interest Expense of 440.4 K or Selling General Administrative of 226.3 M, as well as many indicators such as Price To Sales Ratio of 5.78, Dividend Yield of 0.0 or PTB Ratio of 7.85. Paylocity financial statements analysis is a perfect complement when working with Paylocity Holdng Valuation or Volatility modules.

Check out the analysis of Paylocity Holdng Correlation against competitors.

For more information on how to buy Paylocity Stock please use our How to Invest in Paylocity Holdng guide.

Latest Paylocity Holdng's Net Debt Growth Pattern

Below is the plot of the Net Debt of Paylocity Holdng over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Paylocity Holdng's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Paylocity Holdng's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Paylocity Net Debt Regression Statistics

	Arithmetic Mean	(130,664,692)
	Geometric Mean	73,737,044
	Coefficient Of Variation	(83.67)
	Mean Deviation	83,719,778
	Median	(86,496,000)
	Standard Deviation	109,322,829
	Sample Variance	11951.5T
	Range	342.9M
	R-Value	(0.86)
	Mean Square Error	3253.8T
	R-Squared	0.75
	Significance	0.000016
	Slope	(19,831,557)
	Total Sum of Squares	179272.2T

Paylocity Net Debt History

	2025	-297 M
	2024	-312.6 M
	2023	-347.4 M
	2022	-226.3 M
	2021	-62.2 M
	2020	-135.1 M
	2019	-77.6 M

Other Fundumenentals of Paylocity Holdng

Net Debt To E B I T D A

Paylocity Holdng Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Good Will	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock	Long Term Debt Total
Total Assets		0.95	-0.03	-0.8	0.93	0.97	0.92	1.0	1.0	-0.48	0.97	0.71	0.86	0.95	0.94	0.97	0.83	0.95	0.93	0.81	-0.59	0.8	-0.59
Total Stockholder Equity	0.95		-0.01	-0.91	0.99	0.96	0.98	0.92	0.94	-0.64	0.99	0.69	0.85	0.92	0.99	0.96	0.78	0.96	0.99	0.94	-0.68	0.87	-0.68
Current Deferred Revenue	-0.03	-0.01		-0.24	-0.1	0.0	0.01	-0.03	-0.02	-0.12	0.01	0.42	-0.36	-0.08	-0.1	-0.04	0.06	-0.05	-0.08	-0.05	0.03	0.02	0.03
Net Debt	-0.8	-0.91	-0.24		-0.88	-0.84	-0.9	-0.75	-0.78	0.74	-0.89	-0.72	-0.68	-0.8	-0.88	-0.81	-0.72	-0.84	-0.88	-0.9	0.58	-0.77	0.58
Retained Earnings	0.93	0.99	-0.1	-0.88		0.95	0.99	0.89	0.91	-0.69	0.98	0.59	0.83	0.88	0.98	0.96	0.72	0.96	1.0	0.95	-0.7	0.89	-0.7
Accounts Payable	0.97	0.96	0.0	-0.84	0.95		0.94	0.96	0.97	-0.61	0.97	0.66	0.8	0.92	0.93	0.96	0.75	0.96	0.94	0.83	-0.66	0.83	-0.66
Net Receivables	0.92	0.98	0.01	-0.9	0.99	0.94		0.88	0.9	-0.73	0.98	0.58	0.75	0.84	0.96	0.97	0.67	0.96	0.98	0.94	-0.72	0.89	-0.72
Total Liab	1.0	0.92	-0.03	-0.75	0.89	0.96	0.88		1.0	-0.43	0.95	0.71	0.84	0.94	0.91	0.95	0.83	0.92	0.9	0.76	-0.55	0.76	-0.55
Total Current Assets	1.0	0.94	-0.02	-0.78	0.91	0.97	0.9	1.0		-0.47	0.96	0.71	0.85	0.95	0.93	0.96	0.83	0.93	0.92	0.79	-0.58	0.78	-0.58
Short Term Debt	-0.48	-0.64	-0.12	0.74	-0.69	-0.61	-0.73	-0.43	-0.47		-0.62	-0.24	-0.3	-0.37	-0.56	-0.57	-0.23	-0.56	-0.66	-0.76	0.66	-0.68	0.66
Intangible Assets	0.97	0.99	0.01	-0.89	0.98	0.97	0.98	0.95	0.96	-0.62		0.68	0.83	0.92	0.98	0.98	0.78	0.97	0.99	0.91	-0.67	0.86	-0.67
Common Stock	0.71	0.69	0.42	-0.72	0.59	0.66	0.58	0.71	0.71	-0.24	0.68		0.65	0.77	0.66	0.59	0.85	0.6	0.62	0.56	-0.3	0.57	-0.3
Long Term Debt	0.86	0.85	-0.36	-0.68	0.83	0.8	0.75	0.84	0.85	-0.3	0.83	0.65		0.91	0.89	0.79	0.82	0.8	0.84	0.76	-0.45	0.67	-0.45
Property Plant Equipment	0.95	0.92	-0.08	-0.8	0.88	0.92	0.84	0.94	0.95	-0.37	0.92	0.77	0.91		0.94	0.88	0.92	0.91	0.89	0.78	-0.52	0.74	-0.52
Net Tangible Assets	0.94	0.99	-0.1	-0.88	0.98	0.93	0.96	0.91	0.93	-0.56	0.98	0.66	0.89	0.94		0.95	0.8	0.96	0.99	0.93	-0.64	0.85	-0.64
Good Will	0.97	0.96	-0.04	-0.81	0.96	0.96	0.97	0.95	0.96	-0.57	0.98	0.59	0.79	0.88	0.95		0.72	0.98	0.96	0.86	-0.63	0.84	-0.63
Capital Surpluse	0.83	0.78	0.06	-0.72	0.72	0.75	0.67	0.83	0.83	-0.23	0.78	0.85	0.82	0.92	0.8	0.72		0.73	0.74	0.65	-0.27	0.63	-0.27
Deferred Long Term Liab	0.95	0.96	-0.05	-0.84	0.96	0.96	0.96	0.92	0.93	-0.56	0.97	0.6	0.8	0.91	0.96	0.98	0.73		0.96	0.85	-0.62	0.84	-0.62
Net Invested Capital	0.93	0.99	-0.08	-0.88	1.0	0.94	0.98	0.9	0.92	-0.66	0.99	0.62	0.84	0.89	0.99	0.96	0.74	0.96		0.96	-0.7	0.88	-0.7
Net Working Capital	0.81	0.94	-0.05	-0.9	0.95	0.83	0.94	0.76	0.79	-0.76	0.91	0.56	0.76	0.78	0.93	0.86	0.65	0.85	0.96		-0.75	0.88	-0.75
Long Term Investments	-0.59	-0.68	0.03	0.58	-0.7	-0.66	-0.72	-0.55	-0.58	0.66	-0.67	-0.3	-0.45	-0.52	-0.64	-0.63	-0.27	-0.62	-0.7	-0.75		-0.78	1.0
Capital Stock	0.8	0.87	0.02	-0.77	0.89	0.83	0.89	0.76	0.78	-0.68	0.86	0.57	0.67	0.74	0.85	0.84	0.63	0.84	0.88	0.88	-0.78		-0.78
Long Term Debt Total	-0.59	-0.68	0.03	0.58	-0.7	-0.66	-0.72	-0.55	-0.58	0.66	-0.67	-0.3	-0.45	-0.52	-0.64	-0.63	-0.27	-0.62	-0.7	-0.75	1.0	-0.78

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About Paylocity Holdng Financial Statements

Paylocity Holdng investors use historical fundamental indicators, such as Paylocity Holdng's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Paylocity Holdng. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-312.6 M	-297 M
Net Debt To EBITDA	(1.19)	(1.13)

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Additional Tools for Paylocity Stock Analysis

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Paylocity Net Debt from 2010 to 2025

Latest Paylocity Holdng's Net Debt Growth Pattern

Paylocity Net Debt Regression Statistics

Paylocity Net Debt History

Other Fundumenentals of Paylocity Holdng

Paylocity Holdng Net Debt component correlations

About Paylocity Holdng Financial Statements

Also Currently Popular

Additional Tools for Paylocity Stock Analysis

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