Dayforce (FRA:CQL) Long-Term Debt : €1,110 Mil (As of Dec. 2023)

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What is Dayforce Long-Term Debt?

Dayforce's Long-Term Debt for the quarter that ended in Dec. 2023 was €1,110 Mil.

Dayforce's quarterly Long-Term Debt increased from Jun. 2023 (€1,118 Mil) to Sep. 2023 (€1,135 Mil) but then declined from Sep. 2023 (€1,135 Mil) to Dec. 2023 (€1,110 Mil).

Dayforce's annual Long-Term Debt increased from Dec. 2021 (€995 Mil) to Dec. 2022 (€1,145 Mil) but then declined from Dec. 2022 (€1,145 Mil) to Dec. 2023 (€1,110 Mil).

Dayforce Long-Term Debt Historical Data

The historical data trend for Dayforce's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dayforce Long-Term Debt Chart

Dayforce Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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599.67

543.01

995.09

1,145.45

1,109.66

Dayforce Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															1,145.45	1,132.38	1,118.40	1,134.61	1,109.66

Dayforce (FRA:CQL) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Dayforce Long-Term Debt Related Terms

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Dayforce (FRA:CQL) Business Description

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Address

3311 East Old Shakopee Road, Minneapolis, MN, USA, 55425

Website

https://www.ceridian.com

Ceridian HCM provides payroll and human capital management solutions targeting clients with 100-100,000 employees. Following the 2012 acquisition of Dayforce, Ceridian pivoted away from its legacy on-premises Bureau business to become a cloud HCM provider. As of fiscal 2022, about 80% of group revenue was derived from the flagship Dayforce platform geared toward enterprise clients. The remaining revenue is about evenly split between cloud platform Powerpay, targeting small businesses in Canada, and legacy Bureau products.

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