PCTY (Paylocity Holding) Payments of Debt: $-163 Mil (TTM As of Mar. 2026)


PCTY Paylocity Holding Corp PCTY
75 GF Score
Price $113.28
GF Value $226.17
Valuation Possible Value Trap
! 3 Warning Signs
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What is Paylocity Holding Payments of Debt?

Paylocity Holding PCTY -1.58% 75 Payments of Debt is $-163 Mil as of Mar. 2026. GuruFocus rates PCTY with a GF Score™ of 75/100 and a GF Value™ of $226.17 (Possible Value Trap). The stock has 3 warning signs investors should review.

Paylocity Holding's Payments of Debt for the three months ended in Mar. 2026 was $0 Mil.

Paylocity Holding's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-163 Mil.

Paylocity Holding Payments of Debt Related Terms

Paylocity Holding Payments of Debt Historical Data

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The historical data trend for Paylocity Holding's Payments of 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 Payments of Debt Chart

Paylocity Holding Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -100.00 -50.00 0.00 0.00 -162.50

Paylocity Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -81.25 -81.25 -81.25 0.00 0.00
PCTY
75GF Score
Paylocity Holding Corp PCTY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Paylocity Holding Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-163 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-163 Mil mean?
Paylocity Holding (PCTY) has a Payments of Debt of $-163 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Paylocity Holding and its competitors.
Is Paylocity Holding's Payments of Debt too high?
Paylocity Holding's current Payments of Debt is $-163 Mil. Overall, Paylocity Holding has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Paylocity Holding's Payments of Debt compare to DUOL and NAVN?
Paylocity Holding's Payments of Debt of $-163 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Paylocity Holding and its competitors. Paylocity Holding's current Payments of Debt is $-163 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paylocity Holding stock overvalued right now?
Based on GuruFocus' analysis, Paylocity Holding (PCTY) is currently considered Possible Value Trap. The stock's GF Value™ is $226.17, compared to a current price of $113.28 — trading 49.9% below its estimated fair value. The current Payments of Debt is $-163 Mil. Paylocity Holding's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Paylocity Holding (PCTY), the current Payments of Debt is $-163 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Paylocity Holding (PCTY) Overvalued in 2026?

Based on GuruFocus' analysis, Paylocity Holding stock appears to be undervalued. The current stock price of $113.28 is trading 49.9% below its estimated GF Value™ of $226.17. GuruFocus considers Paylocity Holding to be Possible Value Trap.

Key valuation signals for PCTY:

  • Payments of Debt: $-163 Mil
  • GF Value™: $226.17 vs. price of $113.28 (49.9% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the PCTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Paylocity Holding Business Description

Address 1400 American Lane, Schaumburg, IL, USA, 60173
Paylocity is a cloud-based human capital management provider offering payroll, compliance, and human resources management solutions. With the addition of expense and IT management modules, Paylocity unifies back-office operations spanning HR, finance, and IT on a single platform and bills customers on a subscription basis. The firm's customer base skews toward the midmarket and is primarily based in the US. As of fiscal 2025, Paylocity has nearly 42,000 customers.
75GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$113.28
Price
$226.17
GF Value