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Dayforce (DAY) Short term debt

Annual short term debt:

$13.00M-$1.60M(-10.96%)
December 31, 2024

Summary

  • As of today (May 24, 2025), DAY annual short term debt is $13.00 million, with the most recent change of -$1.60 million (-10.96%) on December 31, 2024.
  • During the last 3 years, DAY annual short term debt has fallen by -$6.60 million (-33.67%).
  • DAY annual short term debt is now -33.67% below its all-time high of $19.60 million, reached on December 1, 2019.

Performance

DAY Short term debt Chart

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quarterly short term debt:

$588.30M+$575.30M(+4425.38%)
March 31, 2025

Summary

  • As of today (May 24, 2025), DAY quarterly short term debt is $588.30 million, with the most recent change of +$575.30 million (+4425.38%) on March 31, 2025.
  • Over the past year, DAY quarterly short term debt has increased by +$576.30 million (+4802.50%).
  • DAY quarterly short term debt is now at all-time high.

Performance

DAY quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

DAY Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-11.0%+4802.5%
3 y3 years-33.7%+2916.9%
5 y5 years-33.7%+3150.3%

DAY Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-33.7%at lowat high+4802.5%
5 y5-year-33.7%at lowat high+4802.5%
alltimeall time-33.7%+465.2%at high>+9999.0%

DAY Short term debt History

DateAnnualQuarterly
Mar 2025
-
$588.30M(+4425.4%)
Dec 2024
$13.00M(-11.0%)
$13.00M(-2.3%)
Sep 2024
-
$13.30M(+0.8%)
Jun 2024
-
$13.20M(+10.0%)
Mar 2024
-
$12.00M(-17.8%)
Dec 2023
$14.60M(-18.0%)
$14.60M(+1.4%)
Sep 2023
-
$14.40M(-3.4%)
Jun 2023
-
$14.90M(-3.2%)
Mar 2023
-
$15.40M(-13.5%)
Dec 2022
$17.80M(-9.2%)
-
Dec 2022
-
$17.80M(-22.6%)
Sep 2022
-
$23.00M(+15.6%)
Jun 2022
-
$19.90M(+2.1%)
Mar 2022
-
$19.50M(-0.5%)
Dec 2021
$19.60M
$19.60M(+8.9%)
DateAnnualQuarterly
Sep 2021
-
$18.00M(-1.6%)
Jun 2021
-
$18.30M(-20.8%)
Mar 2021
-
$23.10M(+30.5%)
Dec 2020
$17.70M(-9.7%)
$17.70M(-1.7%)
Sep 2020
-
$18.00M(-4.3%)
Jun 2020
-
$18.80M(+3.9%)
Mar 2020
-
$18.10M(-7.7%)
Dec 2019
$19.60M(+188.2%)
$19.60M(-2.5%)
Sep 2019
-
$20.10M(-2.0%)
Jun 2019
-
$20.50M(-1.0%)
Mar 2019
-
$20.70M(+204.4%)
Dec 2018
$6.80M(+195.7%)
$6.80M(0.0%)
Sep 2018
-
$6.80M(+33.3%)
Jun 2018
-
$5.10M
Dec 2016
$2.30M
-

FAQ

  • What is Dayforce annual short term debt?
  • What is the all time high annual short term debt for Dayforce?
  • What is Dayforce annual short term debt year-on-year change?
  • What is Dayforce quarterly short term debt?
  • What is the all time high quarterly short term debt for Dayforce?
  • What is Dayforce quarterly short term debt year-on-year change?

What is Dayforce annual short term debt?

The current annual short term debt of DAY is $13.00M

What is the all time high annual short term debt for Dayforce?

Dayforce all-time high annual short term debt is $19.60M

What is Dayforce annual short term debt year-on-year change?

Over the past year, DAY annual short term debt has changed by -$1.60M (-10.96%)

What is Dayforce quarterly short term debt?

The current quarterly short term debt of DAY is $588.30M

What is the all time high quarterly short term debt for Dayforce?

Dayforce all-time high quarterly short term debt is $588.30M

What is Dayforce quarterly short term debt year-on-year change?

Over the past year, DAY quarterly short term debt has changed by +$576.30M (+4802.50%)
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