DAY

DAY Long-Term Debt

$639.00MQuarterly · USD

Period ending:

DAY FY Long-Term DebtUSD
DAY FY Long-Term Debt2015-12-31: $1.14B2016-12-31: $1.14B2017-12-31: $1.12B2018-12-31: $663.50M2019-12-31: $696.40M2020-12-31: $694.20M2021-12-31: $1.16B2022-12-31: $1.24B2023-12-31: $1.23B2024-12-31: $1.22B$1.24B$0.00
2015-12-312024-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

DAY long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 10 observations from Dec 31, 2015 to Dec 31, 2024.

Dayforce Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
1,219,900,000
1,229,000,000
1,237,100,000
1,157,100,000
694,200,000
696,400,000
663,500,000
1,119,800,000
1,139,800,000
1,143,400,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.