PCTY (Paylocity Holding) Interest Expense: $0 Mil (TTM As of Mar. 2026)


PCTY Paylocity Holding Corp PCTY
75 GF Score
Price $110.98
GF Value $225.93
Valuation Possible Value Trap
! 3 Warning Signs
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What is Paylocity Holding Interest Expense?

Paylocity Holding PCTY +6.17% 75 Interest Expense is $0 Mil as of Mar. 2026. GuruFocus rates PCTY with a GF Score™ of 75/100 and a GF Value™ of $225.93 (Possible Value Trap). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Paylocity Holding's interest expense for the three months ended in Mar. 2026 was $ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Paylocity Holding's Operating Income for the three months ended in Mar. 2026 was $ 157 Mil. Paylocity Holding's Interest Expense for the three months ended in Mar. 2026 was $ 0 Mil. GuruFocus does not calculate Paylocity Holding's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Paylocity Holding  (NAS:PCTY) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Paylocity Holding's Interest Expense for the three months ended in Mar. 2026 was $0 Mil. Its Operating Income for the three months ended in Mar. 2026 was $157 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $125 Mil.

Paylocity Holding's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

GuruFocus does not calculate Paylocity Holding's interest coverage with the available data.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Paylocity Holding Corp has enough cash to cover all of its debt. Its financial situation is stable.

Paylocity Holding Interest Expense Historical Data

* Premium members only.

The historical data trend for Paylocity Holding's Interest Expense 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 Interest Expense Chart

Paylocity Holding Annual Data
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Paylocity Holding Quarterly Data
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PCTY
75GF Score
Paylocity Holding Corp PCTY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Paylocity Holding Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $0 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 Interest Expense →
What does a Interest Expense of $0 Mil mean?
Paylocity Holding (PCTY) has a Interest Expense of $0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Paylocity Holding and its competitors.
Is Paylocity Holding's Interest Expense too high?
Paylocity Holding's current Interest Expense is $0 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 Interest Expense compare to DUOL and NAVN?
Paylocity Holding's Interest Expense of $0 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 Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Paylocity Holding and its competitors. Paylocity Holding's current Interest Expense is $0 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 $225.93, compared to a current price of $110.98 — trading 50.9% below its estimated fair value. The current Interest Expense is $0 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Paylocity Holding (PCTY), the current Interest Expense is $0 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 $110.98 is trading 50.9% below its estimated GF Value™ of $225.93. GuruFocus considers Paylocity Holding to be Possible Value Trap.

Key valuation signals for PCTY:

  • Interest Expense: $0 Mil
  • GF Value™: $225.93 vs. price of $110.98 (50.9% 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

Get the complete analysis for PCTY

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

$110.98
Price
$225.93
GF Value