Dayforce (MEX:DAY) Total Liabilities: MXN109,726 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
View Full Analysis

What is Dayforce Total Liabilities?

Dayforce MEX:DAY 67 Total Liabilities is MXN109,726 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 Total Liabilities for the quarter that ended in Sep. 2025 was MXN109,726 Mil.

Dayforce's quarterly Total Liabilities declined from Mar. 2025 (MXN141,312.97 Mil) to Jun. 2025 (MXN109,181.12 Mil) but then increased from Jun. 2025 (MXN109,181.12 Mil) to Sep. 2025 (MXN109,725.83 Mil).

Dayforce's annual Total Liabilities declined from Dec. 2022 (MXN123,879.53 Mil) to Dec. 2023 (MXN112,245.61 Mil) but then increased from Dec. 2023 (MXN112,245.61 Mil) to Dec. 2024 (MXN137,036.55 Mil).

Dayforce Total Liabilities Historical Data

* Premium members only.

The historical data trend for Dayforce's Total Liabilities 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 Total Liabilities Chart

Dayforce Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91,564.87 101,312.49 123,879.53 112,245.61 137,036.55

Dayforce Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Total Liabilities 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 109,497.76 137,036.55 141,312.97 109,181.12 109,725.83
MEX:DAY
67GF Score
Dayforce Inc MEX:DAY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dayforce Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Dayforce's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=110843.874+(25441.868+627.75700000002
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+123.049+0)
=137,037

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=190141.417-53104.869
=137,037

Dayforce's Total Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=97260.948+(11721.944+654.88799999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+88.052+0)
=109,726

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=159157.948-49432.116
=109,726

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of MXN109,726 Mil mean?
Dayforce (MEX:DAY) has a Total Liabilities of MXN109,726 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Dayforce and its competitors.
Is Dayforce's Total Liabilities too high?
Dayforce's current Total Liabilities is MXN109,726 Mil. Overall, Dayforce has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Dayforce's Total Liabilities compare to DOCU and MANH?
Dayforce's Total Liabilities of MXN109,726 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 Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Dayforce and its competitors. Dayforce's current Total Liabilities is MXN109,726 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 Total Liabilities of MXN109,726 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 Total Liabilities is MXN109,726 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Dayforce (MEX:DAY), the current Total Liabilities is MXN109,726 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:

  • Total Liabilities: MXN109,726 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

Get the complete analysis for MEX:DAY

Total Liabilities 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