Annual Short Term Debt
$13.00 M
-$1.60 M-10.96%
December 31, 2024
Summary
- As of February 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
$13.00 M
-$300.00 K-2.26%
December 31, 2024
Summary
- As of February 24, 2025, DAY quarterly short term debt is $13.00 million, with the most recent change of -$300.00 thousand (-2.26%) on December 31, 2024.
- Over the past year, DAY quarterly short term debt has stayed the same.
- DAY quarterly short term debt is now -43.72% below its all-time high of $23.10 million, reached on March 1, 2021.
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 |
|---|---|---|
| 1 y1 year | -11.0% | 0.0% |
| 3 y3 years | -33.7% | 0.0% |
| 5 y5 years | -33.7% | 0.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -33.7% | at low | -43.5% | +8.3% |
| 5 y | 5-year | -33.7% | at low | -43.7% | +8.3% |
| alltime | all time | -33.7% | +465.2% | -43.7% | +154.9% |
Dayforce Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $13.00 M(-11.0%) | $13.00 M(-2.3%) |
| Sep 2024 | - | $13.30 M(+0.8%) |
| Jun 2024 | - | $13.20 M(+10.0%) |
| Mar 2024 | - | $12.00 M(-17.8%) |
| Dec 2023 | $14.60 M(-18.0%) | $14.60 M(+1.4%) |
| Sep 2023 | - | $14.40 M(-3.4%) |
| Jun 2023 | - | $14.90 M(-3.2%) |
| Mar 2023 | - | $15.40 M(-13.5%) |
| Dec 2022 | $17.80 M(-9.2%) | - |
| Dec 2022 | - | $17.80 M(-22.6%) |
| Sep 2022 | - | $23.00 M(+15.6%) |
| Jun 2022 | - | $19.90 M(+2.1%) |
| Mar 2022 | - | $19.50 M(-0.5%) |
| Dec 2021 | $19.60 M | $19.60 M(+8.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $18.00 M(-1.6%) |
| Jun 2021 | - | $18.30 M(-20.8%) |
| Mar 2021 | - | $23.10 M(+30.5%) |
| Dec 2020 | $17.70 M(-9.7%) | $17.70 M(-1.7%) |
| Sep 2020 | - | $18.00 M(-4.3%) |
| Jun 2020 | - | $18.80 M(+3.9%) |
| Mar 2020 | - | $18.10 M(-7.7%) |
| Dec 2019 | $19.60 M(+188.2%) | $19.60 M(-2.5%) |
| Sep 2019 | - | $20.10 M(-2.0%) |
| Jun 2019 | - | $20.50 M(-1.0%) |
| Mar 2019 | - | $20.70 M(+204.4%) |
| Dec 2018 | $6.80 M(+195.7%) | $6.80 M(0.0%) |
| Sep 2018 | - | $6.80 M(+33.3%) |
| Jun 2018 | - | $5.10 M |
| Dec 2016 | $2.30 M | - |
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 $13.00 M
What is the all time high annual short term debt for Dayforce?
Dayforce all-time high annual short term debt is $19.60 M
What is Dayforce annual short term debt year-on-year change?
Over the past year, DAY annual short term debt has changed by -$1.60 M (-10.96%)
What is Dayforce quarterly short term debt?
The current quarterly short term debt of DAY is $13.00 M
What is the all time high quarterly short term debt for Dayforce?
Dayforce all-time high quarterly short term debt is $23.10 M
What is Dayforce quarterly short term debt year-on-year change?
Over the past year, DAY quarterly short term debt has changed by $0.00 (0.00%)