Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Paylocity Holding Corporation (PCTY) had Debt to Capital Ratio of 0.07 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$408.17M |
|
$47.99M |
|
$128.38M |
|
$279.79M |
|
$333.96M |
|
$74.21M |
|
$0.70M |
|
$74.91M |
|
$74.91M |
|
$47.99M |
|
$47.99M |
|
$47.99M |
|
$47.99M |
|
$74.21M |
|
$101.66M |
|
55.01M |
|
55.86M |
|
$0.87 |
|
$0.86 |
|
| Balance Sheet Financials | |
$3.16B |
|
$51.72M |
|
$1.07B |
|
$4.24B |
|
$2.95B |
|
$81.25M |
|
$187.32M |
|
$3.13B |
|
$1.10B |
|
$672.91M |
|
$1.10B |
|
54.38M |
|
| Cash Flow Statement Financials | |
$86.46M |
|
$-17.69M |
|
$-229.69M |
|
$2.48B |
|
$2.32B |
|
$-160.93M |
|
$37.85M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.07 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.07 |
0.07 |
|
68.55% |
|
18.18% |
|
18.18% |
|
-- |
|
18.35% |
|
11.76% |
|
$67.20M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
9.78 |
|
9.20 |
|
4.35% |
|
7.13% |
|
1.13% |
|
4.05% |
|
$20.29 |
|
$1.20 |
|
$1.55 |
|