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Dayforce (DAY) Long-Term Debt Repayments (2018 - 2025)

Historic Long-Term Debt Repayments for Dayforce (DAY) over the last 8 years, with Q3 2025 value amounting to $1.9 million.

  • Dayforce's Long-Term Debt Repayments rose 555.56% to $1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.3 million, marking a year-over-year decrease of 9887.42%. This contributed to the annual value of $648.3 million for FY2024, which is 810632.91% up from last year.
  • As of Q3 2025, Dayforce's Long-Term Debt Repayments stood at $1.9 million, which was up 555.56% from $1.8 million recorded in Q2 2025.
  • Dayforce's Long-Term Debt Repayments' 5-year high stood at $644.5 million during Q1 2024, with a 5-year trough of $200000.0 in Q2 2024.
  • Its 5-year average for Long-Term Debt Repayments is $35.7 million, with a median of $1.9 million in 2023.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first surged by 3059047.62% in 2024, then crashed by 9972.07% in 2025.
  • Dayforce's Long-Term Debt Repayments (Quarter) stood at $3.5 million in 2021, then crashed by 40.0% to $2.1 million in 2022, then dropped by 9.52% to $1.9 million in 2023, then fell by 5.26% to $1.8 million in 2024, then grew by 5.56% to $1.9 million in 2025.
  • Its last three reported values are $1.9 million in Q3 2025, $1.8 million for Q2 2025, and $1.8 million during Q1 2025.