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Dayforce (CDAY) Interest Expense

CDAY Annual Interest Expense

$36.10 M
+$7.50 M+26.22%

31 December 2023

1-Year Change

+26.22%
CDAY annual interest expense is up +26.22% year-on-year

3-Year Change

+43.82%
CDAY annual interest expense is up +43.82% over the past 3 years

All-time High

$87.80 M
CDAY annual interest expense is currently -58.88% below its historical high of $87.80 million
Annual Interest Coverage Ratio3.66
CDAY annual interest coverage ratio is 3.66
Annual Total Expenses$1.38 B
CDAY annual total expenses is $1.38 billion
Annual Operating Expenses$513.40 M
CDAY annual total operating expenses is $513.40 million
Annual Cost Of Goods Sold$867.20 M
CDAY annual cost of goods sold is $867.20 million

CDAY Interest Expense Chart

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CDAY Quarterly Interest Expense

$8.90 M
$0.000.00%

31 December 2023

1-Year Change

+2.3%
CDAY quarterly interest expense is up +2.3% year-on-year

3-Year Change

+56.14%
CDAY quarterly interest expense is up +56.14% over the past 3 years

All-time High

$43.40 M
CDAY quarterly interest expense is currently -79.49% below its historical high of $43.40 million
Quarterly Interest Coverage Ratio4.99
CDAY quarterly interest coverage ratio is 4.99
Quarterly Total Expenses$360.90 M
CDAY quarterly total expenses is $360.90 million
Quarterly Operating Expenses$131.00 M
CDAY quarterly total operating expenses is $131.00 million
Quarterly Cost Of Goods Sold$229.90 M
CDAY quarterly cost of goods sold is $229.90 million

CDAY Quarterly Interest Expense Chart

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CDAY TTM Interest Expense

$36.10 M
+$200.00 K+0.56%

31 December 2023

1-Year Change

+26.22%
CDAY TTM interest expense is up +26.22% year-on-year

3-Year Change

+43.82%
CDAY TTM interest expense is up +43.82% over the past 3 years

All-time High

$109.30 M
CDAY TTM interest expense is currently -66.97% below its historical high of $109.30 million
Annual Interest Coverage Ratio3.66
CDAY annual interest coverage ratio is 3.66
Annual Total Expenses$1.38 B
CDAY annual total expenses is $1.38 billion
Annual Operating Expenses$513.40 M
CDAY annual total operating expenses is $513.40 million
TTM Cost Of Goods Sold$867.20 M
CDAY TTM cost of goods sold is $867.20 million

CDAY TTM Interest Expense Chart

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CDAY Interest Expense Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+26.2%+2.3%+26.2%
3 y3 years+43.8%+56.1%+43.8%
5 y5 years-56.6%+1.1%+11.4%

CDAY Interest Expense High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time-58.9%-79.5%-67.0%

Dayforce Interest Expense History

DateAnnualQuarterlyTTM
Dec 2023
$36.10 M(+26.2%)
$8.90 M(0.0%)
$36.10 M(+0.6%)
Sept 2023
-
$8.90 M(-2.2%)
$35.90 M(+4.4%)
June 2023
-
$9.10 M(-1.1%)
$34.40 M(+7.5%)
Mar 2023
-
$9.20 M(+5.7%)
$32.00 M(+11.9%)
Dec 2022
$28.60 M(-20.3%)
$8.70 M(+17.6%)
$28.60 M(-5.6%)
Sept 2022
-
$7.40 M(+10.4%)
$30.30 M(-7.9%)
June 2022
-
$6.70 M(+15.5%)
$32.90 M(-8.9%)
Mar 2022
-
$5.80 M(-44.2%)
$36.10 M(+0.6%)
Dec 2021
$35.90 M(+43.0%)
$10.40 M(+4.0%)
$35.90 M(+15.1%)
Sept 2021
-
$10.00 M(+1.0%)
$31.20 M(+15.1%)
June 2021
-
$9.90 M(+76.8%)
$27.10 M(+13.9%)
Mar 2021
-
$5.60 M(-1.8%)
$23.80 M(-5.2%)
Dec 2020
$25.10 M
$5.70 M(-3.4%)
$25.10 M(-5.6%)
Sept 2020
-
$5.90 M(-10.6%)
$26.60 M(-6.7%)
June 2020
-
$6.60 M(-4.3%)
$28.50 M(-6.3%)
DateAnnualQuarterlyTTM
Mar 2020
-
$6.90 M(-4.2%)
$30.40 M(-6.2%)
Dec 2019
$32.40 M(-61.1%)
$7.20 M(-7.7%)
$32.40 M(-4.7%)
Sept 2019
-
$7.80 M(-8.2%)
$34.00 M(-2.9%)
June 2019
-
$8.50 M(-4.5%)
$35.00 M(-49.9%)
Mar 2019
-
$8.90 M(+1.1%)
$69.90 M(-16.0%)
Dec 2018
$83.20 M(-4.5%)
$8.80 M(0.0%)
$83.20 M(-13.5%)
Sept 2018
-
$8.80 M(-79.7%)
$96.20 M(-12.0%)
June 2018
-
$43.40 M(+95.5%)
$109.30 M(+24.3%)
Mar 2018
-
$22.20 M(+1.8%)
$87.90 M(+0.9%)
Dec 2017
$87.10 M(-0.3%)
$21.80 M(-0.5%)
$87.10 M(+33.4%)
Sept 2017
-
$21.90 M(-0.5%)
$65.30 M(+50.5%)
June 2017
-
$22.00 M(+2.8%)
$43.40 M(+102.8%)
Mar 2017
-
$21.40 M
$21.40 M
Dec 2016
$87.40 M(-0.5%)
-
-
Dec 2015
$87.80 M
-
-

FAQ

  • What is Dayforce annual interest expense?
  • What is the all time high annual interest expense for Dayforce?
  • What is Dayforce annual interest expense year-on-year change?
  • What is Dayforce quarterly interest expense?
  • What is the all time high quarterly interest expense for Dayforce?
  • What is Dayforce quarterly interest expense year-on-year change?
  • What is Dayforce TTM interest expense?
  • What is the all time high TTM interest expense for Dayforce?
  • What is Dayforce TTM interest expense year-on-year change?

What is Dayforce annual interest expense?

The current annual interest expense of CDAY is $36.10 M

What is the all time high annual interest expense for Dayforce?

Dayforce all-time high annual interest expense is $87.80 M

What is Dayforce annual interest expense year-on-year change?

Over the past year, CDAY annual interest expense has changed by +$7.50 M (+26.22%)

What is Dayforce quarterly interest expense?

The current quarterly interest expense of CDAY is $8.90 M

What is the all time high quarterly interest expense for Dayforce?

Dayforce all-time high quarterly interest expense is $43.40 M

What is Dayforce quarterly interest expense year-on-year change?

Over the past year, CDAY quarterly interest expense has changed by +$200.00 K (+2.30%)

What is Dayforce TTM interest expense?

The current TTM interest expense of CDAY is $36.10 M

What is the all time high TTM interest expense for Dayforce?

Dayforce all-time high TTM interest expense is $109.30 M

What is Dayforce TTM interest expense year-on-year change?

Over the past year, CDAY TTM interest expense has changed by +$7.50 M (+26.22%)