Total Debt
The latest quarterly total debt is $1.23B with a quarterly period change of (0.20%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
DAY Total Debt
Reported quarterly total debt; no daily interpolation.
Quarterly Total Debt History
| Period | Total Debt | % Change |
|---|---|---|
| Q3 2025 | $1.23B | (0.20%) |
| Q2 2025 | $1.23B | (0.15%) |
| Q1 2025 | $1.23B | (0.14%) |
| Q4 2024 | $1.23B | (0.35%) |
| Q3 2024 | $1.24B | (0.10%) |
| Q2 2024 | $1.24B | (0.08%) |
| Q1 2024 | $1.24B | (0.34%) |
| Q4 2023 | $1.24B | (0.17%) |
| Q3 2023 | $1.25B | (0.29%) |
| Q2 2023 | $1.25B | (0.06%) |
| Q1 2023 | $1.25B | (0.39%) |
| Q4 2022 | $1.25B | (0.41%) |
| Q3 2022 | $1.26B | (0.43%) |
| Q2 2022 | $1.27B | (0.06%) |
| Q1 2022 | $1.27B | +7.61% |
| Q4 2021 | $1.18B | +0.03% |
| Q3 2021 | $1.18B | (0.16%) |
| Q2 2021 | $1.18B | (0.09%) |
| Q1 2021 | $1.18B | +65.66% |
| Q4 2020 | $711.90M | (29.47%) |
| Q3 2020 | $1.01B | (0.23%) |
| Q2 2020 | $1.01B | +41.30% |
| Q1 2020 | $715.90M | (0.01%) |
| Q4 2019 | $716.00M | +0.67% |
| Q3 2019 | $711.20M | (0.67%) |
| Q2 2019 | $716.00M | +0.07% |
| Q1 2019 | $715.50M | +6.74% |
| Q4 2018 | $670.30M | (0.22%) |
| Q3 2018 | $671.80M | +0.04% |
| Q2 2018 | $671.50M | (40.07%) |
| Q1 2018 | $1.12B | +0.06% |
| Q4 2017 | $1.12B | +0.08% |
| Q3 2017 | $1.12B | - |
| Q1 2017 | $0 | (100.00%) |
| Q4 2016 | $1.14B | - |
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