Paylocity Holdng (PCTY)
Debt-to-assets ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total assets | US$ in thousands | 4,389,430 | 4,245,460 | 3,695,680 | 4,809,010 | 2,414,880 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $4,389,430K
= 0.00
The debt-to-assets ratio of Paylocity Holding has remained consistently at 0.00 from June 30, 2021 through June 30, 2025. This indicates that across this four-year period, the company has not reported any liabilities that contribute to long-term or short-term debt obligations relative to its total assets. A debt-to-assets ratio of zero suggests that the company's assets are fully financed through equity rather than debt, reflecting a conservative capital structure with no leverage through borrowed funds. Such a financial profile may reduce financial risk, as there are no debt repayment obligations, but it may also imply limited use of leverage to potentially enhance growth or return on equity. Overall, the data portrays Paylocity Holding as maintaining a debt-free or debt-neutral position during the specified period.
Peer comparison
Jun 30, 2025