Dayforce Inc (DAY)

Solvency & Capital Structure

Total Debt

$1.23B

Net Debt

$599.3M

Dayforce Inc currently has $1.23B in total debt. Net debt is $599.3M after cash offsets.

Financial Fundamentals

DAY • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2025-09-30	1.23	0.63	0.60	8.68	14.1%
2025-06-30	1.23	0.63	0.60	8.50	14.5%
2025-03-31	1.23	0.56	0.67	9.50	13.0%
2024-12-31	1.23	0.58	0.65	9.12	13.5%
2024-09-30	1.24	0.49	0.74	8.12	15.2%
2024-06-30	1.24	0.47	0.77	9.05	13.7%
2024-03-31	1.24	0.39	0.85	10.78	11.5%
2023-12-31	1.24	0.57	0.67	9.01	13.8%
2023-09-30	1.25	0.51	0.74	8.94	13.9%
2023-06-30	1.25	0.49	0.76	8.12	15.4%
2023-03-31	1.25	0.43	0.82	10.06	12.4%
2022-12-31	1.25	0.43	0.82	8.46	14.8%
2022-09-30	1.26	0.41	0.85	8.01	15.7%
2022-06-30	1.27	0.37	0.89	9.08	13.9%
2022-03-31	1.27	0.35	0.91	11.06	11.4%
2021-12-31	1.18	0.37	0.81	7.17	16.4%
2021-09-30	1.18	0.38	0.80	9.00	13.1%
2021-06-30	1.18	0.34	0.84	6.81	17.3%
2021-03-31	1.18	0.34	0.84	7.80	15.1%
2020-12-31	0.71	0.19	0.52	6.70	10.6%
2020-09-30	1.01	0.55	0.45	5.92	17.1%
2020-06-30	1.01	0.53	0.48	5.85	17.3%
2020-03-31	0.72	0.26	0.46	6.47	11.1%
2019-12-31	0.72	0.28	0.43	6.09	11.8%
2019-09-30	0.71	0.27	0.44	5.44	13.1%
2019-06-30	0.72	0.24	0.48	6.73	10.6%
2019-03-31	0.72	0.21	0.51	7.26	9.9%
2018-12-31	0.67	0.22	0.45	5.15	13.0%
2018-09-30	0.67	0.19	0.48	5.96	11.3%
2018-06-30	0.67	0.17	0.50	6.23	10.8%
2018-03-31	1.12	0.06	1.06	6.88	16.3%
2017-12-31	1.12	0.10	1.02	6.73	16.6%
2017-09-30	1.12	0.10	1.02	6.09	18.4%
2017-03-31	0.00	0.13	-0.13Net Cash	0.00	—
2016-12-31	1.14	0.13	1.01	6.33	18.1%