DAY (Dayforce) Short-Term Debt : $7 Mil (As of Sep. 2024)

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What is Dayforce Short-Term Debt?

Dayforce's Short-Term Debt for the quarter that ended in Sep. 2024 was $7 Mil.

Dayforce's quarterly Short-Term Debt increased from Mar. 2024 ($6 Mil) to Jun. 2024 ($7 Mil) but then stayed the same from Jun. 2024 ($7 Mil) to Sep. 2024 ($7 Mil).

Dayforce's annual Short-Term Debt declined from Dec. 2021 ($8 Mil) to Dec. 2022 ($8 Mil) and declined from Dec. 2022 ($8 Mil) to Dec. 2023 ($8 Mil).

Dayforce Short-Term Debt Historical Data

The historical data trend for Dayforce's Short-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.

* Premium members only.

Dayforce Short-Term Debt Chart

Dayforce Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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10.80

7.20

8.30

7.80

7.60

Dayforce Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															7.50	7.60	5.60	7.30	7.30

Dayforce Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Dayforce Short-Term Debt Related Terms

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Dayforce Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dayforce Inc (NYSE:DAY) » Definitions » Short-Term Debt

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Traded in Other Exchanges

CQL:Germany DAY:Canada

Address

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

Website

https://www.dayforce.com

Dayforce provides payroll and human capital management solutions targeting clients with 100-100,000 employees. Following the 2012 acquisition of Dayforce, Dayforce 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.

Executives

David D Ossip	director, officer: Chairman and CEO	C/O CERIDIAN HCM HOLDING INC., 3311 EAST OLD SHAKOPEE ROAD, MINNEAPOLIS MN 55425
Stephen H. Holdridge	officer: EVP, Chief Customer Officer	MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Jeffrey Scott Jacobs	officer: Head of Acct & Fin Reporting	C/O CERIDIAN HCM HOLDING INC., 3311 EAST OLD SHAKOPEE ROAD, MINNEAPOLIS MN 55425
William Everett Mcdonald	officer: EVP, GC & Corporate Secretary	C/O CERIDIAN HCM HOLDINGS INC., 3311 EAST OLD SHAKOPEE ROAD, MINNEAPOLIS MN 55425-1361
Christopher R Armstrong	officer: EVP, Chief Customer Officer	C/O CERIDIAN HCM HOLDING INC., 3311 EAST OLD SHAKOPEE ROAD, MINNEAPOLIS MN 55425
Noemie Clemence Heuland	officer: EVP, CFO	C/O CERIDIAN HCM HOLDING INC., 3311 EAST OLD SHAKOPEE ROAD, MINNEAPOLIS MN 55425
Leagh Erin Turner	officer: President	228 DOUGLAS DRIVE, TORONTO A6 M4W 2C1
Joseph B Korngiebel	officer: EVP, CPTO	C/O CERIDIAN HCM HOLDING INC., 3311 EAST OLD SHAKOPEE ROAD, MINNEAPOLIS MN 55425
Samer Alkharrat	officer: EVP, Chief Revenue Officer	1300 SEAPORT BLVD, SUITE 500, REDWOOD CITY CA 94063
Rakesh Subramanian	officer: EVP, Chief Revenue Officer	C/O CERIDIAN HCM HOLDING INC., 3311 EAST OLD SHAKOPEE ROAD, MINNEAPOLIS MN 55425
Thomas M Hagerty	director	C/O THOMAS H. LEE PARTNERS, L.P., 100 FEDERAL STREET, 35 FLOOR, BOSTON MA 02110
Gerald C Throop	director	C/O CERIDIAN HCM HOLDING INC., 3311 EAST OLD SHAKOPEE ROAD, MINNEAPOLIS MN 55425
Cannae Holdings, Inc.	director, 10 percent owner	C/O CANNAE HOLDINGS, INC., 1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
Scott A Kitching	officer: EVP, GC & Assistant Secretary	C/O CERIDIAN HCM HOLDING INC., 3311 EAST OLD SHAKOPEE ROAD, MINNEAPOLIS MN 55425
Thl Equity Fund Vi Investors (ceridian) V, Llc	director, 10 percent owner	C/O THOMAS H LEE PARTNERS, L.P., 100 FEDERAL STREET, 35TH FLOOR, BOSTON MA 02110