Dayforce (FRA:CQL) Total Liabilities : €6,389 Mil (As of Mar. 2025)

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What is Dayforce Total Liabilities?

Dayforce's Total Liabilities for the quarter that ended in Mar. 2025 was €6,389 Mil.

Dayforce's quarterly Total Liabilities increased from Sep. 2024 (€5,010.46 Mil) to Dec. 2024 (€6,275.02 Mil) and increased from Dec. 2024 (€6,275.02 Mil) to Mar. 2025 (€6,389.35 Mil).

Dayforce's annual Total Liabilities increased from Dec. 2022 (€5,998.27 Mil) to Dec. 2023 (€6,063.85 Mil) and increased from Dec. 2023 (€6,063.85 Mil) to Dec. 2024 (€6,275.02 Mil).

Dayforce Total Liabilities Historical Data

The historical data trend for Dayforce's Total Liabilities 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 Total Liabilities Chart

Dayforce Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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3,783.75

4,370.75

5,998.27

6,063.85

6,275.02

Dayforce Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															7,675.01	6,103.81	5,010.46	6,275.02	6,389.35

Dayforce Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Dayforce's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5075.634	+	(1165.005	+	28.745
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	5.635	+	0)
	=	6,275

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	8706.735	-	2431.717
	=	6,275

Dayforce's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5759.42	+	(594.682	+	30.063
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	5.18	+	0)
	=	6,389

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	8787.037	-	2397.692
	=	6,389

Dayforce Total Liabilities Related Terms

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Dayforce Business Description

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DAY:USA DAY:Canada

Address

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

Website

https://www.dayforce.com

Dayforce is a global technology company providing cloud-based human capital management solutions for large businesses looking to manage their payroll, tax, benefits, and talent intelligence. The company primarily services customers in the US with its flagship Dayforce platform but also services customers in select European countries as well as Australia and New Zealand. Dayforce services the Canadian HCM market with its Powerpay platform that specifically targets customers with less than 100 employees. As of fiscal 2024, the Dayforce platform accounted for almost 80% of companywide revenue and had 6,876 clients representing approximately 7.62 million employees.

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