Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Dayforce, Inc. (DAY) had Debt to Capital Ratio of 0.19 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$481.60M |
|
$-196.80M |
|
$283.10M |
|
$198.50M |
|
$451.10M |
|
$30.50M |
|
$-183.40M |
|
$-152.90M |
|
$-152.90M |
|
$-196.80M |
|
$-196.80M |
|
$-196.80M |
|
$-196.80M |
|
$30.50M |
|
$76.00M |
|
159.80M |
|
159.80M |
|
$-1.23 |
|
$-1.23 |
|
| Balance Sheet Financials | |
$5.53B |
|
$232.60M |
|
$3.14B |
|
$8.68B |
|
$5.30B |
|
$631.10M |
|
$679.50M |
|
$5.98B |
|
$2.69B |
|
$180.20M |
|
$2.69B |
|
160.00M |
|
| Cash Flow Statement Financials | |
$193.50M |
|
$-292.60M |
|
$-722.70M |
|
$3.25B |
|
$2.44B |
|
$-809.20M |
|
$139.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.04 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.19 |
0.45 |
|
41.22% |
|
6.33% |
|
6.33% |
|
-- |
|
-31.75% |
|
-40.86% |
|
$111.60M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
1.48 |
|
60.75 |
|
-7.30% |
|
-109.21% |
|
-2.27% |
|
-5.92% |
|
$16.84 |
|
$0.70 |
|
$1.21 |
|