Annual Total Debt
$1.23B$10.70M-0.86%
Summary
- Current Value
- As of today, DAY annual total debt is $1.23B, down -0.86% on
- Historical Performance
- DAY annual total debt is up +4.78% over the past 3 years, and up +72.19% over the past 5 years
- All-Time High Comparison
- DAY annual total debt is currently -1.75% below its historical high of $1.25B set on
- 3-Year Low Comparison
- DAY annual total debt is at its 3-year low
- Sector Comparison
- DAY annual total debt is higher than 81.42% of companies in Technology sector
Total Debt Chart
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Series
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Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.23B | -0.9% | +4.8% | +72.2% | +7.2% | |
| Quarterly Total Debt | $1.23B | -0.8% | -2.6% | +21.6% | +100.0% | |
| Price | $69.42 | -1.0% | +10.4% | -34.3% | – | |
| Annual Long Term Debt | $1.22B | -0.7% | +5.4% | +75.2% | +6.7% | |
| Annual Short Term Debt | $13.00M | -11.0% | -33.7% | -33.7% | +85.7% | |
| Annual Total Liabilities | $6.57B | -0.6% | +33.0% | +56.3% | +9.0% | |
| Annual Shareholders Equity | $2.55B | +6.2% | +14.3% | +35.3% | +166.7% | |
| Annual Debt To Equity | 0.48 | -7.7% | -9.4% | +26.3% | -60.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.25B | N/A | -1.8% |
| 5Y | $1.25B | -1.8% | |
| All | $1.25B | -1.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.23B | at low | |
| 5Y | $711.90M | N/A | +73.2% |
| All | $670.30M | +83.9% |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $1.23B | -0.9% | |
| $1.24B | -0.9% | |
| $1.25B | +6.6% | |
| $1.18B | +65.3% | |
| $711.90M | -0.6% |
| Year | Value | Change |
|---|---|---|
| $716.00M | +6.8% | |
| $670.30M | -40.1% | |
| $1.12B | -2.0% | |
| $1.14B | -0.7% | |
| $1.15B | - |
FAQ
What is the current annual total debt of DAY?
As of today, DAY annual total debt is $1.23B
What is 1-year change in DAY annual total debt?
DAY annual total debt is down -0.86% year-over-year
What is 3-year change in DAY annual total debt?
DAY annual total debt is up +4.78% over the past 3 years
How far is DAY annual total debt from its all-time high?
DAY annual total debt is currently -1.75% below its historical high of $1.25B set on December 31, 2022
How does DAY annual total debt rank versus sector peers?
DAY annual total debt is higher than 81.42% of companies in Technology sector
When is DAY next annual earnings release?
The next annual earnings release for DAY is on
Quarterly Total Debt
$1.23B$2.50M-0.20%
Summary
- Current Value
- As of today, DAY quarterly total debt is $1.23B, down -0.20% on
- Historical Performance
- DAY quarterly total debt is down -0.83% year-over-year, and down -2.63% over the past 3 years
- All-Time High Comparison
- DAY quarterly total debt is currently -3.11% below its historical high of $1.27B set on
- 3-Year Low Comparison
- DAY quarterly total debt is at its 3-year low
- Sector Comparison
- DAY quarterly total debt is higher than 80.98% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.23B | -0.2% | -0.8% | -2.6% | +21.6% | |
| Annual Total Debt | $1.23B | – | -0.9% | +4.8% | +72.2% | |
| 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 Short Term Debt | $587.90M | -0.1% | +4320.3% | +2456.1% | +3166.1% | |
| Quarterly Total Liabilities | $5.98B | +3.2% | +7.6% | +0.4% | +54.1% | |
| Quarterly Shareholders Equity | $2.69B | -0.3% | +5.4% | +31.4% | +32.3% | |
| Quarterly Debt To Equity | 0.46 | +2.2% | -4.2% | -24.6% | -8.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | N/A | -0.5% |
| 3Y | $1.25B | N/A | -2.2% |
| 5Y | $1.27B | -3.1% | |
| All | $1.27B | -3.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | at low | |
| 3Y | $1.23B | at low | |
| 5Y | $711.90M | N/A | +72.3% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of DAY?
As of today, DAY quarterly total debt is $1.23B
What is DAY quarterly total debt most recent change?
DAY quarterly total debt was down -0.20% on September 30, 2025
What is 1-year change in DAY quarterly total debt?
DAY quarterly total debt is down -0.83% year-over-year
How far is DAY quarterly total debt from its all-time high?
DAY quarterly total debt is currently -3.11% below its historical high of $1.27B set on March 1, 2022
How does DAY quarterly total debt rank versus sector peers?
DAY quarterly total debt is higher than 80.98% of companies in Technology sector
When is DAY next earnings release?
The next earnings release for DAY is on
Total Debt Formula
Total Debt = +
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