DAY logo

Dayforce (DAY) Total debt

Annual Total Debt:

$1.23B-$10.70M(-0.86%)
December 31, 2024

Summary

  • As of today (June 3, 2025), DAY annual total debt is $1.23 billion, with the most recent change of -$10.70 million (-0.86%) on December 31, 2024.
  • During the last 3 years, DAY annual total debt has risen by +$56.20 million (+4.78%).
  • DAY annual total debt is now -1.75% below its all-time high of $1.25 billion, reached on December 31, 2022.

Performance

DAY Total debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDAYbalance sheet metrics

Quarterly Total Debt:

$1.23B-$1.70M(-0.14%)
March 31, 2025

Summary

  • As of today (June 3, 2025), DAY quarterly total debt is $1.23 billion, with the most recent change of -$1.70 million (-0.14%) on March 31, 2025.
  • Over the past year, DAY quarterly total debt has dropped by -$8.20 million (-0.66%).
  • DAY quarterly total debt is now -2.77% below its all-time high of $1.27 billion, reached on March 1, 2022.

Performance

DAY Quarterly Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDAYbalance sheet metrics

Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

DAY Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-0.9%-0.7%
3 y3 years+4.8%-2.8%
5 y5 years+72.2%+72.0%

DAY Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-1.8%+4.8%-2.7%at low
5 y5-year-1.8%+73.2%-2.8%+73.0%
alltimeall time-1.8%>+9999.0%-2.8%>+9999.0%

DAY Total debt History

DateAnnualQuarterly
Mar 2025
-
$1.23B(-0.1%)
Dec 2024
$1.23B(-0.9%)
$1.23B(-0.3%)
Sep 2024
-
$1.24B(-0.1%)
Jun 2024
-
$1.24B(-0.1%)
Mar 2024
-
$1.24B(-0.3%)
Dec 2023
$1.24B(-0.9%)
$1.24B(-0.2%)
Sep 2023
-
$1.25B(-0.3%)
Jun 2023
-
$1.25B(-0.1%)
Mar 2023
-
$1.25B(-0.4%)
Dec 2022
$1.25B(+6.6%)
-
Dec 2022
-
$1.25B(-0.4%)
Sep 2022
-
$1.26B(-0.4%)
Jun 2022
-
$1.27B(-0.1%)
Mar 2022
-
$1.27B(+7.6%)
Dec 2021
$1.18B(+65.3%)
$1.18B(+0.0%)
Sep 2021
-
$1.18B(-0.2%)
Jun 2021
-
$1.18B(-0.1%)
Mar 2021
-
$1.18B(+65.7%)
DateAnnualQuarterly
Dec 2020
$711.90M(-0.6%)
$711.90M(-29.5%)
Sep 2020
-
$1.01B(-0.2%)
Jun 2020
-
$1.01B(+41.3%)
Mar 2020
-
$715.90M(-0.0%)
Dec 2019
$716.00M(+6.8%)
$716.00M(+0.7%)
Sep 2019
-
$711.20M(-0.7%)
Jun 2019
-
$716.00M(+0.1%)
Mar 2019
-
$715.50M(+6.7%)
Dec 2018
$670.30M(-40.1%)
$670.30M(-0.2%)
Sep 2018
-
$671.80M(+0.0%)
Jun 2018
-
$671.50M(-40.1%)
Mar 2018
-
$1.12B(+0.1%)
Dec 2017
$1.12B(-2.0%)
$1.12B(>+9900.0%)
Sep 2017
-
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
Mar 2017
-
$0.00
Dec 2016
$1.14B(>+9900.0%)
-
Dec 2015
$0.00
-

FAQ

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

What is Dayforce annual total debt?

The current annual total debt of DAY is $1.23B

What is the all time high annual total debt for Dayforce?

Dayforce all-time high annual total debt is $1.25B

What is Dayforce annual total debt year-on-year change?

Over the past year, DAY annual total debt has changed by -$10.70M (-0.86%)

What is Dayforce quarterly total debt?

The current quarterly total debt of DAY is $1.23B

What is the all time high quarterly total debt for Dayforce?

Dayforce all-time high quarterly total debt is $1.27B

What is Dayforce quarterly total debt year-on-year change?

Over the past year, DAY quarterly total debt has changed by -$8.20M (-0.66%)
On this page