Annual Long Term Debt
$1.22B$9.10M-0.74%
Summary
- Current Value
- As of today, DAY annual long term debt is $1.22B, down -0.74% on
- Historical Performance
- DAY annual long term debt is up +5.43% over the past 3 years, and up +75.17% over the past 5 years
- All-Time High Comparison
- DAY annual long term debt is currently -1.39% below its historical high of $1.24B set on
- 3-Year Low Comparison
- DAY annual long term debt is at its 3-year low
- Sector Comparison
- DAY annual long term debt is higher than 82.43% of companies in Technology sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $1.22B | -0.7% | +5.4% | +75.2% | +6.7% | |
| Quarterly Long Term Debt | $639.00M | -47.8% | -48.4% | -35.5% | – | |
| Price | $69.42 | -1.0% | +10.4% | -34.3% | – | |
| Annual Short Term Debt | $13.00M | -11.0% | -33.7% | -33.7% | +85.7% | |
| Annual Total Debt | $1.23B | -0.9% | +4.8% | +72.2% | +7.2% | |
| Annual Long Term Liabilities | $1.26B | -1.7% | +4.9% | +51.0% | -13.4% | |
| Annual Total Liabilities | $6.57B | -0.6% | +33.0% | +56.3% | +9.0% | |
| Annual Debt To Equity | 0.48 | -7.7% | -9.4% | +26.3% | -60.0% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.24B | N/A | -1.4% |
| 5Y | $1.24B | -1.4% | |
| All | $1.24B | -1.4% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.22B | at low | |
| 5Y | $694.20M | N/A | +75.7% |
| All | $663.50M | +83.9% |
Long Term Debt History
| Year | Value | Change |
|---|---|---|
| $1.22B | -0.7% | |
| $1.23B | -0.7% | |
| $1.24B | +6.9% | |
| $1.16B | +66.7% | |
| $694.20M | -0.3% |
| Year | Value | Change |
|---|---|---|
| $696.40M | +5.0% | |
| $663.50M | -40.7% | |
| $1.12B | -1.8% | |
| $1.14B | -0.3% | |
| $1.14B | - |
FAQ
What is the current annual long term debt of DAY?
As of today, DAY annual long term debt is $1.22B
What is 1-year change in DAY annual long term debt?
DAY annual long term debt is down -0.74% year-over-year
What is 3-year change in DAY annual long term debt?
DAY annual long term debt is up +5.43% over the past 3 years
How far is DAY annual long term debt from its all-time high?
DAY annual long term debt is currently -1.39% below its historical high of $1.24B set on December 31, 2022
How does DAY annual long term debt rank versus sector peers?
DAY annual long term debt is higher than 82.43% of companies in Technology sector
When is DAY next annual earnings release?
The next annual earnings release for DAY is on
Quarterly Long Term Debt
$639.00M$2.00M-0.31%
Summary
- Current Value
- As of today, DAY quarterly long term debt is $639.00M, down -0.31% on
- Historical Performance
- DAY quarterly long term debt is down -47.79% year-over-year, and down -48.35% over the past 3 years
- All-Time High Comparison
- DAY quarterly long term debt is currently -48.75% below its historical high of $1.25B set on
- 3-Year Low Comparison
- DAY quarterly long term debt is at its 3-year low
- Sector Comparison
- DAY quarterly long term debt is higher than 75.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $639.00M | -0.3% | -47.8% | -48.4% | -35.5% | |
| Annual Long Term Debt | $1.22B | – | -0.7% | +5.4% | +75.2% | |
| Price | $69.42 | +1.3% | -1.0% | +10.4% | -34.3% | |
| Quarterly Short Term Debt | $587.90M | -0.1% | +4320.3% | +2456.1% | +3166.1% | |
| Quarterly Total Debt | $1.23B | -0.2% | -0.8% | -2.6% | +21.6% | |
| Quarterly Long Term Liabilities | $679.50M | -0.2% | -47.0% | -46.9% | -40.4% | |
| Quarterly Total Liabilities | $5.98B | +3.2% | +7.6% | +0.4% | +54.1% | |
| Quarterly Debt To Equity | 0.46 | +2.2% | -4.2% | -24.6% | -8.0% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | N/A | -47.6% |
| 3Y | $1.24B | N/A | -48.4% |
| 5Y | $1.25B | -48.8% | |
| All | $1.25B | -48.8% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $639.00M | at low | |
| 3Y | $639.00M | at low | |
| 5Y | $639.00M | at low | |
| All | $639.00M | at low |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of DAY?
As of today, DAY quarterly long term debt is $639.00M
What is DAY quarterly long term debt most recent change?
DAY quarterly long term debt was down -0.31% on September 30, 2025
What is 1-year change in DAY quarterly long term debt?
DAY quarterly long term debt is down -47.79% year-over-year
How far is DAY quarterly long term debt from its all-time high?
DAY quarterly long term debt is currently -48.75% below its historical high of $1.25B set on March 1, 2022
How does DAY quarterly long term debt rank versus sector peers?
DAY quarterly long term debt is higher than 75.54% of companies in Technology sector
When is DAY next earnings release?
The next earnings release for DAY is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
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