DAY (Dayforce) Interest Expense: $-29 Mil (TTM As of Sep. 2025)

What is Dayforce Interest Expense?

Dayforce DAY 67 Interest Expense is $-29 Mil as of Sep. 2025. GuruFocus rates DAY with a GF Score™ of 67/100 and a GF Value™ of $86.76. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dayforce's interest expense for the three months ended in Sep. 2025 was $ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was $-29 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Dayforce's Operating Income for the three months ended in Sep. 2025 was $ 31 Mil. Dayforce's Interest Expense for the three months ended in Sep. 2025 was $ -7 Mil. Dayforce's Interest Coverage for the quarter that ended in Sep. 2025 was 4.55. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dayforce (NYSE:DAY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dayforce's Interest Expense for the three months ended in Sep. 2025 was $-7 Mil. Its Operating Income for the three months ended in Sep. 2025 was $31 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was $639 Mil.

Dayforce's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2025 )	/	Interest Expense (Q: Sep. 2025 )
	=	-1	*	30.5	/	-6.7
	=	4.55

* 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.

The higher the ratio, the stronger the company's financial strength is.

Dayforce Interest Expense Historical Data

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The historical data trend for Dayforce's Interest Expense can be seen below:

Dayforce Interest Expense Chart

Dayforce Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-25.10

-35.90

-28.60

-36.10

-40.60

Dayforce Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
Interest Expense	Get a 7-Day Free Trial															-8.80	-7.40	-7.90	-7.10	-6.70

67GF Score

Dayforce Inc DAY

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Dayforce Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-29 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-29 Mil mean?

Dayforce (DAY) has a Interest Expense of $-29 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Dayforce and its competitors.

Is Dayforce's Interest Expense too high?

Dayforce's current Interest Expense is $-29 Mil. Overall, Dayforce has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.

How does Dayforce's Interest Expense compare to DOCU and MANH?

Dayforce's Interest Expense of $-29 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Software company?

A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Dayforce and its competitors. Dayforce's current Interest Expense is $-29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Dayforce stock overvalued right now?

Dayforce (DAY) has a current Interest Expense of $-29 Mil. The stock's GF Value™ is $86.76, compared to a current price of $69.86 — trading 19.5% below its estimated fair value. The current Interest Expense is $-29 Mil. Dayforce's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Dayforce (DAY), the current Interest Expense is $-29 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dayforce (DAY) Overvalued in 2026?

Based on GuruFocus' analysis, Dayforce stock appears to be undervalued. The current stock price of $69.86 is trading 19.5% below its estimated GF Value™ of $86.76.

Key valuation signals for DAY:

Interest Expense: $-29 Mil
GF Value™: $86.76 vs. price of $69.86 (19.5% below fair value)
GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the DAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dayforce Business Description

Industry Technology Software

Comparable Companies DOCU MANH BSY PCOR DT CHYM TTAN GWRE PEGA IDCC XTER:SAP CRM SHOP UBER INTU NOW ADBE ADP CDNS SNOW

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, which 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.

67GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$69.86

Price

$86.76

GF Value

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