Annual Short Term Debt:
$13.00M-$1.60M(-10.96%)Summary
- As of today, 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:
$587.90M-$500.00K(-0.08%)Summary
- As of today, DAY quarterly short term debt is $587.90 million, with the most recent change of -$500.00 thousand (-0.08%) on September 30, 2025.
- Over the past year, DAY quarterly short term debt has increased by +$574.60 million (+4320.30%).
- DAY quarterly short term debt is now -0.08% below its all-time high of $588.40 million, reached on June 30, 2025.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -11.0% | +4320.3% |
| 3Y3 Years | -33.7% | +2456.1% |
| 5Y5 Years | -33.7% | +3166.1% |
DAY Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -33.7% | at low | -0.1% | +4799.2% |
| 5Y | 5-Year | -33.7% | at low | -0.1% | +4799.2% |
| All-Time | All-Time | -33.7% | >+9999.0% | -0.1% | >+9999.0% |
DAY Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $587.90M(-0.1%) |
| Jun 2025 | - | $588.40M(+0.0%) |
| 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%) |
| Sep 2021 | - | $18.00M(-1.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(>+9900.0%) | $6.80M(0.0%) |
| Sep 2018 | - | $6.80M(+33.3%) |
| Jun 2018 | - | $5.10M(>+9900.0%) |
| Mar 2018 | - | $0.00(0.0%) |
| Dec 2017 | $0.00(-100.0%) | $0.00(0.0%) |
| Sep 2017 | - | $0.00(-100.0%) |
| Dec 2016 | $2.30M(-67.1%) | $2.30M |
| Dec 2015 | $7.00M | - |
FAQ
- What is Dayforce Inc annual short term debt?
- What is the all-time high annual short term debt for Dayforce Inc?
- What is Dayforce Inc annual short term debt year-on-year change?
- What is Dayforce Inc quarterly short term debt?
- What is the all-time high quarterly short term debt for Dayforce Inc?
- What is Dayforce Inc quarterly short term debt year-on-year change?
What is Dayforce Inc 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 Inc?
Dayforce Inc all-time high annual short term debt is $19.60M
What is Dayforce Inc 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 Inc quarterly short term debt?
The current quarterly short term debt of DAY is $587.90M
What is the all-time high quarterly short term debt for Dayforce Inc?
Dayforce Inc all-time high quarterly short term debt is $588.40M
What is Dayforce Inc quarterly short term debt year-on-year change?
Over the past year, DAY quarterly short term debt has changed by +$574.60M (+4320.30%)