Dayforce (MEX:DAY) Short-Term Debt: MXN10,682 Mil (As of Sep. 2025)


MEX:DAY Dayforce Inc MEX:DAY
67 GF Score
Price MXN1,228.15
GF Value MXN1,525.25
! 5 Warning Signs
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What is Dayforce Short-Term Debt?

Dayforce MEX:DAY 67 Short-Term Debt is MXN10,682 Mil as of Sep. 2025. GuruFocus rates MEX:DAY with a GF Score™ of 67/100 and a GF Value™ of MXN1,525.25. The stock has 5 warning signs investors should review.

Dayforce's Short-Term Debt for the quarter that ended in Sep. 2025 was MXN10,682 Mil.

Dayforce's quarterly Short-Term Debt declined from Mar. 2025 (MXN11,913 Mil) to Jun. 2025 (MXN10,964 Mil) and declined from Jun. 2025 (MXN10,964 Mil) to Sep. 2025 (MXN10,682 Mil).

Dayforce's annual Short-Term Debt declined from Dec. 2022 (MXN152 Mil) to Dec. 2023 (MXN129 Mil) but then increased from Dec. 2023 (MXN129 Mil) to Dec. 2024 (MXN152 Mil).

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

Dayforce Short-Term Debt Historical Data

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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.

Dayforce Short-Term Debt Chart

Dayforce Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 143.22 170.27 152.07 129.00 152.25

Dayforce Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Short-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 143.74 152.25 11,912.81 10,964.24 10,681.83
MEX:DAY
67GF Score
Dayforce Inc MEX:DAY
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MXN10,682 Mil mean?
Dayforce (MEX:DAY) has a Short-Term Debt of MXN10,682 Mil as of Sep. 2025.
Is Dayforce's Short-Term Debt too high?
Dayforce's current Short-Term Debt is MXN10,682 Mil. Overall, Dayforce has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Dayforce's Short-Term Debt compare to DOCU and MANH?
Dayforce's Short-Term Debt of MXN10,682 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 Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Dayforce's current Short-Term Debt is MXN10,682 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 (MEX:DAY) has a current Short-Term Debt of MXN10,682 Mil. The stock's GF Value™ is MXN1,525.25, compared to a current price of MXN1,228.15 — trading 19.5% below its estimated fair value. The current Short-Term Debt is MXN10,682 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Dayforce (MEX:DAY), the current Short-Term Debt is MXN10,682 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 (MEX:DAY) Overvalued in 2026?

Based on GuruFocus' analysis, Dayforce stock appears to be undervalued. The current stock price of MXN1,228.15 is trading 19.5% below its estimated GF Value™ of MXN1,525.25.

Key valuation signals for MEX:DAY:

  • Short-Term Debt: MXN10,682 Mil
  • GF Value™: MXN1,525.25 vs. price of MXN1,228.15 (19.5% below fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the MEX: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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,228.15
Price
MXN1,525.25
GF Value