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 0.06 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$502.29M |
|
$111.25M |
|
$139.10M |
|
$363.19M |
|
$345.31M |
|
$156.98M |
|
$0.06M |
|
$157.04M |
|
$157.04M |
|
$111.25M |
|
$111.25M |
|
$111.25M |
|
$111.25M |
|
$156.98M |
|
$184.28M |
|
53.72M |
|
54.27M |
|
$2.07 |
|
$2.05 |
|
| Balance Sheet Financials | |
$4.36B |
|
$56.76M |
|
$1.09B |
|
$5.44B |
|
$4.04B |
|
$81.25M |
|
$225.83M |
|
$4.26B |
|
$1.18B |
|
$760.44M |
|
$1.18B |
|
53.54M |
|
| Cash Flow Statement Financials | |
$421.36M |
|
$-53.71M |
|
$680.48M |
|
$2.48B |
|
$3.53B |
|
$1.05B |
|
$111.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.08 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.06 |
0.07 |
|
72.31% |
|
31.25% |
|
31.25% |
|
-- |
|
31.26% |
|
22.15% |
|
$356.74M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
10.38 |
|
8.67 |
|
9.42% |
|
14.63% |
|
2.04% |
|
8.82% |
|
$22.05 |
|
$6.57 |
|
$7.76 |
|