Dayforce Inc. (DAY) - 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. Explore cash efficiency ratio of Dayforce Inc. to assess how effectively this company generates cash.
Dayforce Inc. - Total Liabilities Trend (2015–2024)
This chart illustrates how Dayforce Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Dayforce Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Dayforce Inc. Competitors by Total Liabilities
The table below lists competitors of Dayforce Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gildan Activewear Inc.
TO:GIL
|
Canada | CA$6.89 Billion |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
China | CN¥69.93 Billion |
|
Eurofins Scientific SE
F:ESF0
|
Germany | €6.41 Billion |
|
LPP S.A.
WAR:LPP
|
Poland | zł13.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr7.81 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 full company profile including market capitalisation, see how much is Dayforce Inc. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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