Dayforce Inc. Total Liabilities
Dayforce Inc. total liabilities. Based on the latest financial reports, Dayforce Inc. (DAY) has total liabilities worth $5.98 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Dayforce Inc. (DAY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dayforce Inc. (2015–2024)
Total liabilities of Dayforce Inc. from 2015 to 2024. This chart illustrates how Dayforce Inc.'s total liabilities have evolved over time, based on quarterly financial data.
Dayforce Inc. Competitors by Total Liabilities
The table below lists competitors of Dayforce Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Graco Inc
NYSE:GGG
|
USA | $607.76 Million |
|
ACM Research Shanghai Inc
SHG:688082
|
China | CN¥4.93 Billion |
|
IONQ Inc
NYSE:IONQ
|
USA | $1.70 Billion |
|
Inspur Electronic Info Industr
SHE:000977
|
China | CN¥87.92 Billion |
|
Eurofins Scientific SE
F:ESF0
|
Germany | €6.41 Billion |
|
Hanwha Ocean Co., Ltd
KO:042660
|
Korea | ₩13.06 Trillion |
|
YTL Power International Bhd
KLSE:6742
|
Malaysia | RM50.91 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Dayforce Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see DAY current and non-current assets.
Liquidity & Leverage Metrics
Dayforce Inc. Total Liabilities Ratios Explained
Dayforce Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dayforce Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dayforce Inc. (2015–2024)
The table below shows the annual total liabilities of Dayforce Inc. from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $6.57 Billion | -0.64% |
| 2023-12-31 | $6.61 Billion | +13.86% |
| 2022-12-31 | $5.81 Billion | +17.60% |
| 2021-12-31 | $4.94 Billion | +7.29% |
| 2020-12-31 | $4.60 Billion | +9.51% |
| 2019-12-31 | $4.20 Billion | +15.72% |
| 2018-12-31 | $3.63 Billion | -35.15% |
| 2017-12-31 | $5.60 Billion | +5.28% |
| 2016-12-31 | $5.32 Billion | -11.77% |
| 2015-12-31 | $6.03 Billion | -- |
About Dayforce Inc.
Dayforce, Inc. together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, Australia, and internationally. The company offers Dayforce, a cloud HCM platform that provides human resources, payroll and tax, workforce management, wallet, benefits, and talent intelligence functionalities; and Powerpay, a cloud HR and payroll solution for… Read more