Paylocity Holdng (PCTY)
Debt-to-assets ratio
Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total assets | US$ in thousands | 4,389,430 | 5,167,970 | 5,293,770 | 4,024,780 | 4,245,460 | 4,953,040 | 4,492,720 | 3,646,780 | 3,695,680 | 4,193,520 | 3,937,770 | 3,095,110 | 4,809,010 | 5,079,240 | 2,588,590 | 3,811,540 | 2,414,880 | 2,663,550 | 2,850,960 | 2,004,850 |
Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 data indicates that the debt-to-assets ratio for Paylocity Holding has consistently been zero across all reported periods from September 30, 2020, through June 30, 2025. This steadfast ratio suggests that the company has not reported any debt relative to its total assets during this timeframe. The persistent absence of leverage implies that Paylocity Holding maintains a debt-free capital structure, relying primarily on equity financing and internal funds rather than borrowed capital. This financial profile reflects a conservative approach to leverage, potentially contributing to a lower financial risk profile but also indicating that the company may not utilize debt financing to accelerate growth or strategic initiatives.
Peer comparison
Jun 30, 2025