Interest Expense in USD of Dayforce, Inc. from 2016 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Dayforce, Inc. quarterly/annual Interest Expense history and change rate from 2016 to Q3 2025.
  • Dayforce, Inc. Interest Expense for the quarter ending 30 Sep 2025 was $6.7M, a 23.9% decline year-over-year.
  • Dayforce, Inc. Interest Expense for the twelve months ending 30 Sep 2025 was $29.1M, a 30.9% decline year-over-year.
  • Dayforce, Inc. annual Interest Expense for 2024 was $40.6M, a 12.5% increase from 2023.
  • Dayforce, Inc. annual Interest Expense for 2023 was $36.1M, a 26.2% increase from 2022.
  • Dayforce, Inc. annual Interest Expense for 2022 was $28.6M, a 20.3% decline from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Dayforce, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $29.1M $6.7M -$2.1M -23.9% 01 Jul 2025 30 Sep 2025 10-Q 29 Oct 2025
Q2 2025 $31.2M $7.1M -$4M -36% 01 Apr 2025 30 Jun 2025 10-Q 06 Aug 2025
Q1 2025 $35.2M $7.9M -$5.4M -40.6% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025
Q4 2024 $40.6M $7.4M -$1.5M -16.9% 01 Oct 2024 31 Dec 2024 10-K 28 Feb 2025
Q3 2024 $42.1M $8.8M -$100K -1.12% 01 Jul 2024 30 Sep 2024 10-Q 29 Oct 2025
Q2 2024 $42.2M $11.1M +$2M +22% 01 Apr 2024 30 Jun 2024 10-Q 06 Aug 2025
Q1 2024 $40.2M $13.3M +$4.1M +44.6% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025
Q4 2023 $36.1M $8.9M +$200K +2.3% 01 Oct 2023 31 Dec 2023 10-K 28 Feb 2025
Q3 2023 $35.9M $8.9M +$1.5M +20.3% 01 Jul 2023 30 Sep 2023 10-Q 30 Oct 2024
Q2 2023 $34.4M $9.1M +$2.4M +35.8% 01 Apr 2023 30 Jun 2023 10-Q 31 Jul 2024
Q1 2023 $32M $9.2M +$3.4M +58.6% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024
Q4 2022 $28.6M $8.7M -$1.7M -16.3% 01 Oct 2022 31 Dec 2022 10-K 28 Feb 2025
Q3 2022 $30.3M $7.4M -$2.6M -26% 01 Jul 2022 30 Sep 2022 10-Q 13 Nov 2023
Q2 2022 $32.9M $6.7M -$3.2M -32.3% 01 Apr 2022 30 Jun 2022 10-Q 02 Aug 2023
Q1 2022 $36.1M $5.8M +$200K +3.57% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023
Q4 2021 $35.9M $10.4M +$4.7M +82.5% 01 Oct 2021 31 Dec 2021 10-K 28 Feb 2024
Q3 2021 $31.2M $10M +$4.1M +69.5% 01 Jul 2021 30 Sep 2021 10-Q 02 Nov 2022
Q2 2021 $27.1M $9.9M +$3.3M +50% 01 Apr 2021 30 Jun 2021 10-Q 03 Aug 2022
Q1 2021 $23.8M $5.6M -$1.3M -18.8% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022
Q4 2020 $25.1M $5.7M -$1.5M -20.8% 01 Oct 2020 31 Dec 2020 10-K 01 Mar 2023
Q3 2020 $26.6M $5.9M -$1.9M -24.4% 01 Jul 2020 30 Sep 2020 10-Q 03 Nov 2021
Q2 2020 $28.5M $6.6M -$1.9M -22.4% 01 Apr 2020 30 Jun 2020 10-Q 04 Aug 2021
Q1 2020 $30.4M $6.9M -$2M -22.5% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021
Q4 2019 $32.4M $7.2M -$1.6M -18.2% 01 Oct 2019 31 Dec 2019 10-K 28 Feb 2022
Q3 2019 $34M $7.8M -$1M -11.4% 01 Jul 2019 30 Sep 2019 10-Q 05 Nov 2020
Q2 2019 $35M $8.5M -$34.9M -80.4% 01 Apr 2019 30 Jun 2019 10-Q 05 Aug 2020
Q1 2019 $69.9M $8.9M -$13.3M -59.9% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020
Q4 2018 $83.2M $8.8M 01 Oct 2018 31 Dec 2018 10-K 26 Feb 2021
Q3 2018 $8.8M -$13.1M -59.8% 01 Jul 2018 30 Sep 2018 10-Q 07 Nov 2019
Q2 2018 $43.4M 01 Apr 2018 30 Jun 2018 10-Q 30 Jul 2019
Q1 2018 $22.2M 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019
Q3 2017 $21.9M 01 Jul 2017 30 Sep 2017 10-Q 29 Oct 2018

Dayforce, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $40.6M +$4.5M +12.5% 01 Jan 2024 31 Dec 2024 10-K 28 Feb 2025
2023 $36.1M +$7.5M +26.2% 01 Jan 2023 31 Dec 2023 10-K 28 Feb 2025
2022 $28.6M -$7.3M -20.3% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025
2021 $35.9M +$10.8M +43% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024
2020 $25.1M -$7.3M -22.5% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023
2019 $32.4M -$50.8M -61.1% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022
2018 $83.2M -$3.9M -4.48% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021
2017 $87.1M -$300K -0.34% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020
2016 $87.4M 01 Jan 2016 31 Dec 2016 8-K 21 May 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.