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Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Paylocity Holding's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was $0 Mil. Paylocity Holding's average total debt for the quarter that ended in Mar. 2024 was $58 Mil. Therefore, Paylocity Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 0.00%.
The historical data trend for Paylocity Holding's Effective Interest Rate on Debt % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Paylocity Holding Annual Data | |||||||||||||||||||||
Trend | Jun14 | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | |||||||||||
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | - | - | - | - | - |
Paylocity Holding Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | - | - | - | - | - |
For the Software - Application subindustry, Paylocity Holding's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Software industry and Technology sector, Paylocity Holding's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Paylocity Holding's Effective Interest Rate on Debt % falls into.
Paylocity Holding's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2023 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (A: Jun. 2022 ) | + | Total Debt (A: Jun. 2023 )) | / count ) |
= | -1 * 0 | / | ( (77.518 | + | 70.271) | / 2 ) |
= | -1 * 0 | / | 73.8945 | |||
= | 0.00 % |
where
Total Debt (A: Jun. 2022 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 69.119 | + | 8.399 |
= | 77.518 |
Total Debt (A: Jun. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 62.471 | + | 7.8 |
= | 70.271 |
Paylocity Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (Q: Dec. 2023 ) | + | Total Debt (Q: Mar. 2024 )) | / count ) |
= | -1 * 0 | / | ( (59.16 | + | 56.909) | / 2 ) |
= | -1 * 0 | / | 58.0345 | |||
= | 0.00 % |
where
Total Debt (Q: Dec. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 50.963 | + | 8.197 |
= | 59.16 |
Total Debt (Q: Mar. 2024 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 48.888 | + | 8.021 |
= | 56.909 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.
Paylocity Holding (NAS:PCTY) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Thank you for viewing the detailed overview of Paylocity Holding's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
Ryan Glenn | officer: CFO and Treasurer | 1400 AMERICAN LANE, SCHAUMBERG IL 60173 |
Katherine Ross | officer: Sr Vice President Operations | 1400 AMERICAN LANE, SCHAUMBURG IL 60173 |
Rachit Lohani | officer: Chief Technology Officer | 1400 AMERICAN LANE, SCHAUMBURG IL 60173 |
Steven I Sarowitz | director, 10 percent owner, officer: Executive Chairman | 3850 N. WILKE ROAD, ARLINGTON HEIGHTS IL 60004 |
Nicholas Rost | officer: VP & Chief Accounting Officer | 1400 AMERICAN LANE, SCHAUMBURG IL 60173 |
Joshua Scutt | officer: Senior Vice President Sales | 1400 AMERICAN LANE, SCHAUMBURG IL 60173 |
Linda M. Breard | director | 3600 136 PLACE SE, SUITE 300, BELLEVUE WA 98006 |
Jeffrey T Diehl | director, 10 percent owner | ONE NORTH WACKER DRIVE, SUITE 2200, CHICAGO IL 60606-2823 |
Toby J. Williams | officer: Chief Financial Officer | 3850 N. WILKE ROAD, ARLINGTON HEIGHTS IL 60004 |
Bernard Robinson Kenneth | director | 9417 FOX CREEK LANE, MASON OH 45040 |
Steven R Beauchamp | director, officer: President and CEO | 3850 N. WILKE ROAD, ARLINGTON HEIGHTS IL 60004 |
Ronald V Waters | director | 75 EAST ELM STREET, CHICAGO IL 60611 |
Mark S Kinsey | officer: Senior VP of Operations | 3850 N WILKE ROAD, ARLINGTON HEIGHTS IL 60004 |
Michael R Haske | officer: Senior VP of Sales & Marketing | 3850 N. WILKE ROAD, ARLINGTON HEIGHTS IL 60004 |
Andrew Cappotelli | officer: Chief Accounting Officer | 3850 N. WILKE RD, ARLINGTON HEIGHTS IL 60004 |
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