Short-Term Debt
The latest quarterly short-term debt is $582.30 Million with a quarter-over-quarter change of 0.00%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
DAY Short-Term Debt
Reported quarterly short-term debt; no daily interpolation.
Current Short-Term Debt
$582.30M
$582.30 Million
Quarter-over-Quarter Change
0.00%
vs. $582.30M prior quarter
Historical Data
35
Quarters of data available
Quarterly Short-Term Debt History
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Q3 2025 | $582.30M | +$0 | 0.00% |
| Q2 2025 | $582.30M | +$0 | 0.00% |
| Q1 2025 | $582.30M | +$575.00M | +7876.71% |
| Q4 2024 | $7.30M | +$0 | 0.00% |
| Q3 2024 | $7.30M | +$0 | 0.00% |
| Q2 2024 | $7.30M | +$1.70M | +30.36% |
| Q1 2024 | $5.60M | $-2.00M | -26.32% |
| Q4 2023 | $7.60M | +$100,000 | +1.33% |
| Q3 2023 | $7.50M | $-100,000 | -1.32% |
| Q2 2023 | $7.60M | $-100,000 | -1.30% |
| Q1 2023 | $7.70M | $-100,000 | -1.28% |
| Q4 2022 | $7.80M | $-300,000 | -3.70% |
| Q3 2022 | $8.10M | $-200,000 | -2.41% |
| Q2 2022 | $8.30M | +$0 | 0.00% |
| Q1 2022 | $8.30M | +$0 | 0.00% |
| Q4 2021 | $8.30M | +$0 | 0.00% |
| Q3 2021 | $8.30M | +$0 | 0.00% |
| Q2 2021 | $8.30M | +$100,000 | +1.22% |
| Q1 2021 | $8.20M | +$1.00M | +13.89% |
| Q4 2020 | $7.20M | $-500,000 | -6.49% |
| Q3 2020 | $7.70M | $-900,000 | -10.47% |
| Q2 2020 | $8.60M | $-1.10M | -11.34% |
| Q1 2020 | $9.70M | $-1.10M | -10.19% |
| Q4 2019 | $10.80M | +$4.00M | +58.82% |
| Q3 2019 | $6.80M | +$0 | 0.00% |
| Q2 2019 | $6.80M | +$0 | 0.00% |
| Q1 2019 | $6.80M | +$0 | 0.00% |
| Q4 2018 | $6.80M | +$0 | 0.00% |
| Q3 2018 | $6.80M | +$1.70M | +33.33% |
| Q2 2018 | $5.10M | +$5.10M | — |
| Q1 2018 | $0 | +$0 | — |
| Q4 2017 | $0 | +$0 | — |
| Q3 2017 | $0 | +$0 | — |
| Q1 2017 | $0 | $-2.30M | -100.00% |
| Q4 2016 | $2.30M | — | — |
About Dayforce Inc
Dayforce Inc. operates as a leading software provider focused on human capital management (HCM) solutions, serving businesses throughout the United States, Canada, and other international markets. The company's primary offering is its cloud-based Dayforce platform, which seamlessly integrates various functions such as human resources, payroll processing, benefits administration, workforce scheduling and management, and talent development. For the small business segment, Dayforce Inc. provides Powerpay, a distinct cloud HR and payroll system. Additionally, it offers Bureau solutions for comprehensive payroll and related administrative services. The company distributes its solutions via a dedicated direct sales team and through collaborations with third-party channels. Established in 2013 and based in Minneapolis, Minnesota, the organization rebranded from Ceridian HCM Holding Inc. to Dayforce Inc. in February 2024.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- Stephen H. Holdridge