Dayforce Net Debt from 2010 to 2025

DAY Stock

58.50 0.86 1.49%

Dayforce Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Dayforce minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2016-12-31

Previous Quarter

743.1 M

Current Value

-555.9 M

Quarterly Volatility

351.3 M

Covid

Check Dayforce financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dayforce's main balance sheet or income statement drivers, such as Tax Provision of 20.5 M, Depreciation And Amortization of 77.7 M or Interest Expense of 43.5 M, as well as many indicators such as Price To Sales Ratio of 6.49, Dividend Yield of 0.0 or PTB Ratio of 3.34. Dayforce financial statements analysis is a perfect complement when working with Dayforce Valuation or Volatility modules.

Check out the analysis of Dayforce Correlation against competitors.

For more information on how to buy Dayforce Stock please use our How to Invest in Dayforce guide.

Latest Dayforce's Net Debt Growth Pattern

Below is the plot of the Net Debt of Dayforce over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Dayforce's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dayforce's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Dayforce Net Debt Regression Statistics

	Arithmetic Mean	267,755,938
	Geometric Mean	271,873,973
	Coefficient Of Variation	192.39
	Mean Deviation	450,656,562
	Median	434,700,000
	Standard Deviation	515,141,687
	Sample Variance	265371T
	Range	1.6B
	R-Value	0.13
	Mean Square Error	279641.5T
	R-Squared	0.02
	Significance	0.64
	Slope	13,888,566
	Total Sum of Squares	3980564.4T

Dayforce Net Debt History

	2025	-528.1 M
	2024	-555.9 M
	2023	673.3 M
	2022	823 M
	2021	809.2 M
	2020	523.7 M
	2019	434.7 M

Other Fundumenentals of Dayforce

Net Debt To E B I T D A

Dayforce Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.53	0.19	-0.29	-0.28	0.91	0.65	0.85	0.8	0.78	-0.11	-0.11	0.01	0.17	0.53	0.62	0.58	-0.17	0.71	0.55	0.67	0.73	0.73	0.8
Total Stockholder Equity	0.53		0.92	0.1	-0.6	0.52	-0.17	0.85	0.73	-0.12	-0.19	-0.36	0.04	-0.22	0.7	0.96	0.93	-0.77	-0.08	0.99	0.97	0.95	0.95	0.77
Net Tangible Assets	0.19	0.92		0.21	-0.5	0.16	-0.52	0.58	0.47	-0.45	-0.18	-0.32	0.05	-0.34	0.61	0.83	0.79	-0.8	-0.45	0.89	0.82	0.77	0.76	0.52
Net Debt	-0.29	0.1	0.21		-0.39	-0.34	-0.19	-0.04	-0.02	-0.43	0.39	0.49	0.39	-0.01	-0.47	0.07	0.15	0.18	-0.22	0.06	0.04	0.0	-0.04	-0.35
Retained Earnings	-0.28	-0.6	-0.5	-0.39		-0.41	-0.08	-0.61	-0.67	0.12	-0.29	0.41	-0.4	0.16	-0.03	-0.57	-0.67	0.51	-0.11	-0.62	-0.58	-0.61	-0.58	-0.52
Accounts Payable	0.91	0.52	0.16	-0.34	-0.41		0.61	0.87	0.77	0.68	-0.07	-0.32	0.03	0.02	0.5	0.63	0.59	-0.28	0.72	0.57	0.63	0.71	0.76	0.85
Long Term Debt	0.65	-0.17	-0.52	-0.19	-0.08	0.61		0.32	0.48	0.89	0.08	0.17	0.03	0.62	-0.08	-0.03	0.07	0.4	0.97	-0.12	0.02	0.13	0.08	0.24
Net Receivables	0.85	0.85	0.58	-0.04	-0.61	0.87	0.32		0.87	0.37	-0.12	-0.29	0.05	-0.07	0.62	0.89	0.86	-0.52	0.44	0.87	0.91	0.94	0.95	0.9
Good Will	0.8	0.73	0.47	-0.02	-0.67	0.77	0.48	0.87		0.39	-0.03	-0.34	0.14	0.27	0.45	0.76	0.86	-0.44	0.5	0.74	0.82	0.89	0.82	0.81
Total Liab	0.78	-0.12	-0.45	-0.43	0.12	0.68	0.89	0.37	0.39		0.0	0.15	-0.03	0.36	0.12	0.03	-0.01	0.37	0.89	-0.09	0.07	0.16	0.16	0.36
Short Long Term Debt	-0.11	-0.19	-0.18	0.39	-0.29	-0.07	0.08	-0.12	-0.03	0.0		0.07	0.97	-0.19	-0.59	-0.14	-0.15	0.45	0.06	-0.23	-0.22	-0.21	-0.21	-0.16
Total Current Assets	-0.11	-0.36	-0.32	0.49	0.41	-0.32	0.17	-0.29	-0.34	0.15	0.07		-0.02	0.36	-0.27	-0.32	-0.29	0.62	0.08	-0.39	-0.33	-0.34	-0.36	-0.62
Short Term Debt	0.01	0.04	0.05	0.39	-0.4	0.03	0.03	0.05	0.14	-0.03	0.97	-0.02		-0.21	-0.42	0.1	0.07	0.29	0.03	-0.01	0.01	0.01	-0.01	0.01
Intangible Assets	0.17	-0.22	-0.34	-0.01	0.16	0.02	0.62	-0.07	0.27	0.36	-0.19	0.36	-0.21		-0.01	-0.2	0.09	0.29	0.49	-0.19	-0.08	-0.01	-0.16	-0.19
Common Stock	0.53	0.7	0.61	-0.47	-0.03	0.5	-0.08	0.62	0.45	0.12	-0.59	-0.27	-0.42	-0.01		0.68	0.64	-0.69	0.02	0.74	0.72	0.7	0.72	0.65
Property Plant Equipment	0.62	0.96	0.83	0.07	-0.57	0.63	-0.03	0.89	0.76	0.03	-0.14	-0.32	0.1	-0.2	0.68		0.92	-0.64	0.08	0.96	0.96	0.95	0.94	0.78
Current Deferred Revenue	0.58	0.93	0.79	0.15	-0.67	0.59	0.07	0.86	0.86	-0.01	-0.15	-0.29	0.07	0.09	0.64	0.92		-0.68	0.14	0.94	0.94	0.96	0.91	0.73
Short Term Investments	-0.17	-0.77	-0.8	0.18	0.51	-0.28	0.4	-0.52	-0.44	0.37	0.45	0.62	0.29	0.29	-0.69	-0.64	-0.68		0.34	-0.79	-0.67	-0.67	-0.7	-0.61
Long Term Debt Total	0.71	-0.08	-0.45	-0.22	-0.11	0.72	0.97	0.44	0.5	0.89	0.06	0.08	0.03	0.49	0.02	0.08	0.14	0.34		-0.02	0.12	0.21	0.19	0.36
Capital Surpluse	0.55	0.99	0.89	0.06	-0.62	0.57	-0.12	0.87	0.74	-0.09	-0.23	-0.39	-0.01	-0.19	0.74	0.96	0.94	-0.79	-0.02		0.98	0.95	0.95	0.79
Deferred Long Term Liab	0.67	0.97	0.82	0.04	-0.58	0.63	0.02	0.91	0.82	0.07	-0.22	-0.33	0.01	-0.08	0.72	0.96	0.94	-0.67	0.12	0.98		0.98	0.96	0.83
Net Invested Capital	0.73	0.95	0.77	0.0	-0.61	0.71	0.13	0.94	0.89	0.16	-0.21	-0.34	0.01	-0.01	0.7	0.95	0.96	-0.67	0.21	0.95	0.98		0.98	0.86
Net Working Capital	0.73	0.95	0.76	-0.04	-0.58	0.76	0.08	0.95	0.82	0.16	-0.21	-0.36	-0.01	-0.16	0.72	0.94	0.91	-0.7	0.19	0.95	0.96	0.98		0.88
Capital Stock	0.8	0.77	0.52	-0.35	-0.52	0.85	0.24	0.9	0.81	0.36	-0.16	-0.62	0.01	-0.19	0.65	0.78	0.73	-0.61	0.36	0.79	0.83	0.86	0.88

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About Dayforce Financial Statements

Dayforce investors use historical fundamental indicators, such as Dayforce's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dayforce. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-555.9 M	-528.1 M
Net Debt To EBITDA	(3.51)	(3.33)

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Dayforce Net Debt from 2010 to 2025

Latest Dayforce's Net Debt Growth Pattern

Dayforce Net Debt Regression Statistics

Dayforce Net Debt History

Other Fundumenentals of Dayforce

Dayforce Net Debt component correlations

About Dayforce Financial Statements

Also Currently Popular

Additional Tools for Dayforce Stock Analysis

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