DAY (Dayforce) Long-Term Debt: $631 Mil (As of Sep. 2025)


DAY Dayforce Inc DAY
67 GF Score
Price $69.86
GF Value $86.76
! 5 Warning Signs
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What is Dayforce Long-Term Debt?

Dayforce DAY 67 Long-Term Debt is $631 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.

Dayforce's Long-Term Debt for the quarter that ended in Sep. 2025 was $631 Mil.

Dayforce's quarterly Long-Term Debt declined from Mar. 2025 ($632 Mil) to Jun. 2025 ($632 Mil) and declined from Jun. 2025 ($632 Mil) to Sep. 2025 ($631 Mil).

Dayforce's annual Long-Term Debt declined from Dec. 2022 ($1,213 Mil) to Dec. 2023 ($1,210 Mil) and declined from Dec. 2023 ($1,210 Mil) to Dec. 2024 ($1,209 Mil).

Dayforce  (NYSE:DAY) 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

Dayforce Long-Term Debt Historical Data

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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.

Dayforce Long-Term Debt Chart

Dayforce Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 660.60 1,124.40 1,213.40 1,210.10 1,209.10

Dayforce Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,209.90 1,209.10 632.40 631.80 631.10
DAY
67GF Score
Dayforce Inc DAY
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $631 Mil mean?
Dayforce (DAY) has a Long-Term Debt of $631 Mil as of Sep. 2025.
Is Dayforce's Long-Term Debt too high?
Dayforce's current Long-Term Debt is $631 Mil. Overall, Dayforce has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Dayforce's Long-Term Debt compare to DOCU and MANH?
Dayforce's Long-Term Debt of $631 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 Long-Term Debt for a Software company?
A good Long-Term Debt depends on the Software industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Dayforce's current Long-Term Debt is $631 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 Long-Term Debt of $631 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 Long-Term Debt is $631 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Dayforce (DAY), the current Long-Term Debt is $631 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:

  • Long-Term Debt: $631 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

Address 3311 East Old Shakopee Road, Minneapolis, MN, USA, 55425
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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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$69.86
Price
$86.76
GF Value