Annual Current Liabilities
Summary
- Current Value
- As of today, DAY annual current liabilities is $5.31B, down -0.38% on
- Historical Performance
- DAY annual current liabilities is up +42.03% over the past 3 years, and up +57.63% over the past 5 years
- All-Time High Comparison
- DAY annual current liabilities is currently -0.38% below its historical high of $5.33B set on
- 3-Year Low Comparison
- DAY annual current liabilities is +17.23% above its 3-year low of $4.53B reached on an earlier date
- Sector Comparison
- DAY annual current liabilities is higher than 93.23% of companies in Technology sector
Current Liabilities Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Liabilities | $5.31B | -0.4% | +42.0% | +57.6% | +16.1% | |
| Quarterly Current Liabilities | $5.30B | +23.9% | +13.4% | +93.4% | – | |
| Price | $69.42 | -1.0% | +10.4% | -34.3% | – | |
| Annual Accounts Payable | $77.00M | +15.4% | +48.9% | +78.2% | +57.8% | |
| Annual Total Liabilities | $6.57B | -0.6% | +33.0% | +56.3% | +9.0% | |
| Annual Long Term Liabilities | $1.26B | -1.7% | +4.9% | +51.0% | -13.4% | |
| Annual Current Assets | $5.98B | +0.5% | +44.4% | +65.1% | +29.5% | |
| Annual Current Ratio | 1.13 | +0.9% | +1.8% | +5.6% | +11.9% |
Current Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.33B | -0.4% | |
| 5Y | $5.33B | -0.4% | |
| All | $5.33B | -0.4% |
Current Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.53B | N/A | +17.2% |
| 5Y | $3.74B | +42.0% | |
| All | $2.77B | +91.9% |
Current Liabilities History
| Year | Value | Change |
|---|---|---|
| $5.31B | -0.4% | |
| $5.33B | +17.7% | |
| $4.53B | +21.2% | |
| $3.74B | -3.2% | |
| $3.86B | +14.6% |
| Year | Value | Change |
|---|---|---|
| $3.37B | +21.7% | |
| $2.77B | -35.3% | |
| $4.28B | +10.4% | |
| $3.88B | -15.3% | |
| $4.58B | - |
FAQ
What is the current annual current liabilities of DAY?
As of today, DAY annual current liabilities is $5.31B
What is 1-year change in DAY annual current liabilities?
DAY annual current liabilities is down -0.38% year-over-year
What is 3-year change in DAY annual current liabilities?
DAY annual current liabilities is up +42.03% over the past 3 years
How far is DAY annual current liabilities from its all-time high?
DAY annual current liabilities is currently -0.38% below its historical high of $5.33B set on December 31, 2023
How does DAY annual current liabilities rank versus sector peers?
DAY annual current liabilities is higher than 93.23% of companies in Technology sector
When is DAY next annual earnings release?
The next annual earnings release for DAY is on
Quarterly Current Liabilities
Summary
- Current Value
- As of today, DAY quarterly current liabilities is $5.30B, up +3.60% on
- Historical Performance
- DAY quarterly current liabilities is up +23.94% year-over-year, and up +13.39% over the past 3 years
- All-Time High Comparison
- DAY quarterly current liabilities is currently -30.50% below its historical high of $7.63B set on
- 3-Year Low Comparison
- DAY quarterly current liabilities is +23.94% above its 3-year low of $4.28B reached on
- Sector Comparison
- DAY quarterly current liabilities is higher than 93.22% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Liabilities | $5.30B | +3.6% | +23.9% | +13.4% | +93.4% | |
| Annual Current Liabilities | $5.31B | – | -0.4% | +42.0% | +57.6% | |
| Price | $69.42 | +1.3% | -1.0% | +10.4% | -34.3% | |
| Quarterly Accounts Payable | $88.90M | +4.5% | +21.6% | +56.8% | +234.2% | |
| Quarterly Total Liabilities | $5.98B | +3.2% | +7.6% | +0.4% | +54.1% | |
| Quarterly Long Term Liabilities | $679.50M | -0.2% | -47.0% | -46.9% | -40.4% | |
| Quarterly Current Assets | $5.53B | +4.1% | +12.8% | +10.5% | +64.1% | |
| Quarterly Current Ratio | 1.04 | 0.0% | -9.6% | -2.8% | -15.4% |
Quarterly Current Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.23B | -14.8% | |
| 3Y | $7.05B | -24.8% | |
| 5Y | $7.63B | -30.5% | |
| All | $7.63B | -30.5% |
Quarterly Current Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.12B | +3.6% | |
| 3Y | $4.28B | +23.9% | |
| 5Y | $3.37B | +57.1% | |
| All | $2.74B | +93.4% |
Quarterly Current Liabilities History
FAQ
What is the current quarterly current liabilities of DAY?
As of today, DAY quarterly current liabilities is $5.30B
What is DAY quarterly current liabilities most recent change?
DAY quarterly current liabilities was up +3.60% on September 30, 2025
What is 1-year change in DAY quarterly current liabilities?
DAY quarterly current liabilities is up +23.94% year-over-year
How far is DAY quarterly current liabilities from its all-time high?
DAY quarterly current liabilities is currently -30.50% below its historical high of $7.63B set on March 1, 2022
How does DAY quarterly current liabilities rank versus sector peers?
DAY quarterly current liabilities is higher than 93.22% of companies in Technology sector
When is DAY next earnings release?
The next earnings release for DAY is on
Current Liabilities Formula
Data Sources & References
- DAY Official Website www.dayforce.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1725057/000119312525256366/0001193125-25-256366-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1725057/000095017025029980/0000950170-25-029980-index.htm
- DAY Profile on Yahoo Finance finance.yahoo.com/quote/DAY
- DAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/day
