Dayforce (FRA:CQL) Net Issuance of Debt : €-5 Mil (TTM As of Mar. 2025)

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What is Dayforce Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Dayforce's net issuance of debt for the three months ended in Mar. 2025 was €-2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was €-5 Mil.

Dayforce Net Issuance of Debt Historical Data

The historical data trend for Dayforce's Net Issuance of 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 Net Issuance of Debt Chart

Dayforce Annual Data

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Net Issuance of Debt

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-8.22

490.29

-7.93

-7.24

1.62

Dayforce Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															5.06	-0.19	-1.62	-1.72	-1.67

Dayforce Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-5 Mil.

Dayforce Net Issuance of Debt Related Terms

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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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