Annual Short Term Debt
$13.00M$1.60M-10.96%
Summary
- Current Value
- As of today, DAY annual short term debt is $13.00M, down -10.96% on
- Historical Performance
- DAY annual short term debt is down -33.67% over the past 3 years, and down -33.67% over the past 5 years
- All-Time High Comparison
- DAY annual short term debt is currently -33.67% below its historical high of $19.60M set on
- 3-Year Low Comparison
- DAY annual short term debt is at its 3-year low
- Sector Comparison
- DAY annual short term debt is higher than 58.99% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $13.00M | -11.0% | -33.7% | -33.7% | +85.7% | |
| Quarterly Short Term Debt | $587.90M | +4320.3% | +2456.1% | +3166.1% | – | |
| Price | $69.42 | -1.0% | +10.4% | -34.3% | – | |
| Annual Long Term Debt | $1.22B | -0.7% | +5.4% | +75.2% | +6.7% | |
| Annual Total Debt | $1.23B | -0.9% | +4.8% | +72.2% | +7.2% | |
| Annual Current Liabilities | $5.31B | -0.4% | +42.0% | +57.6% | +16.1% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $17.80M | N/A | -27.0% |
| 5Y | $19.60M | -33.7% | |
| All | $19.60M | -33.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.00M | at low | |
| 5Y | $13.00M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $13.00M | -11.0% | |
| $14.60M | -18.0% | |
| $17.80M | -9.2% | |
| $19.60M | +10.7% | |
| $17.70M | -9.7% |
| Year | Value | Change |
|---|---|---|
| $19.60M | +188.2% | |
| $6.80M | >+9,900.0% | |
| $0.00 | -100.0% | |
| $2.30M | -67.1% | |
| $7.00M | - |
FAQ
What is the current annual short term debt of DAY?
As of today, DAY annual short term debt is $13.00M
What is 1-year change in DAY annual short term debt?
DAY annual short term debt is down -10.96% year-over-year
What is 3-year change in DAY annual short term debt?
DAY annual short term debt is down -33.67% over the past 3 years
How far is DAY annual short term debt from its all-time high?
DAY annual short term debt is currently -33.67% below its historical high of $19.60M set on December 1, 2019
How does DAY annual short term debt rank versus sector peers?
DAY annual short term debt is higher than 58.99% of companies in Technology sector
When is DAY next annual earnings release?
The next annual earnings release for DAY is on
Quarterly Short Term Debt
$587.90M$500.00K-0.08%
Summary
- Current Value
- As of today, DAY quarterly short term debt is $587.90M, down -0.08% on
- Historical Performance
- DAY quarterly short term debt is up +4320.30% year-over-year, and up +2456.09% over the past 3 years
- All-Time High Comparison
- DAY quarterly short term debt is currently -0.08% below its historical high of $588.40M set on
- 3-Year Low Comparison
- DAY quarterly short term debt is +4799.17% above its 3-year low of $12.00M reached on
- Sector Comparison
- DAY quarterly short term debt is higher than 91.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $587.90M | -0.1% | +4320.3% | +2456.1% | +3166.1% | |
| Annual Short Term Debt | $13.00M | – | -11.0% | -33.7% | -33.7% | |
| Price | $69.42 | +1.3% | -1.0% | +10.4% | -34.3% | |
| Quarterly Long Term Debt | $639.00M | -0.3% | -47.8% | -48.4% | -35.5% | |
| Quarterly Total Debt | $1.23B | -0.2% | -0.8% | -2.6% | +21.6% | |
| Quarterly Current Liabilities | $5.30B | +3.6% | +23.9% | +13.4% | +93.4% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $588.40M | -0.1% | |
| 3Y | $588.40M | -0.1% | |
| 5Y | $588.40M | -0.1% | |
| All | $588.40M | -0.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.00M | N/A | +4422.3% |
| 3Y | $12.00M | +4799.2% | |
| 5Y | $12.00M | +4799.2% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of DAY?
As of today, DAY quarterly short term debt is $587.90M
What is DAY quarterly short term debt most recent change?
DAY quarterly short term debt was down -0.08% on September 30, 2025
What is 1-year change in DAY quarterly short term debt?
DAY quarterly short term debt is up +4320.30% year-over-year
How far is DAY quarterly short term debt from its all-time high?
DAY quarterly short term debt is currently -0.08% below its historical high of $588.40M set on June 30, 2025
How does DAY quarterly short term debt rank versus sector peers?
DAY quarterly short term debt is higher than 91.57% of companies in Technology sector
When is DAY next earnings release?
The next earnings release for DAY is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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