Dayforce, Inc. (CDAY) Interest Expense USD 2017 - 2024

Historical data

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 growth rate from 2017 to 2024.
  • Dayforce, Inc. Interest Expense for the quarter ending March 31, 2024 was $13.3 M, a 44.6% increase year-over-year.
  • Dayforce, Inc. Interest Expense for the twelve months ending March 31, 2024 was $40.2 M, a 25.6% increase year-over-year.
  • Dayforce, Inc. annual Interest Expense for 2023 was $36.1 M, a 26.2% increase from 2022.
  • Dayforce, Inc. annual Interest Expense for 2022 was $28.6 M, a 20.3% decline from 2021.
  • Dayforce, Inc. annual Interest Expense for 2021 was $35.9 M, a 43% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $40.2 M $13.3 M +$4.1 M +44.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q4 2023 $36.1 M $8.9 M +$200 K +2.3% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-28
Q3 2023 $35.9 M $8.9 M +$1.5 M +20.3% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-13
Q2 2023 $34.4 M $9.1 M +$2.4 M +35.8% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-02
Q1 2023 $32 M $9.2 M +$3.4 M +58.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q4 2022 $28.6 M $8.7 M -$1.7 M -16.3% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-28
Q3 2022 $30.3 M $7.4 M -$2.6 M -26% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-13
Q2 2022 $32.9 M $6.7 M -$3.2 M -32.3% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-02
Q1 2022 $36.1 M $5.8 M +$200 K +3.57% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q4 2021 $35.9 M $10.4 M +$4.7 M +82.5% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-28
Q3 2021 $31.2 M $10 M +$4.1 M +69.5% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-02
Q2 2021 $27.1 M $9.9 M +$3.3 M +50% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-03
Q1 2021 $23.8 M $5.6 M -$1.3 M -18.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q4 2020 $25.1 M $5.7 M -$1.5 M -20.8% Oct 1, 2020 Dec 31, 2020 10-K 2023-03-01
Q3 2020 $26.6 M $5.9 M -$1.9 M -24.4% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-03
Q2 2020 $28.5 M $6.6 M -$1.9 M -22.4% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-04
Q1 2020 $30.4 M $6.9 M -$2 M -22.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q4 2019 $32.4 M $7.2 M -$1.6 M -18.2% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-28
Q3 2019 $34 M $7.8 M -$1 M -11.4% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q2 2019 $35 M $8.5 M -$34.9 M -80.4% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-05
Q1 2019 $69.9 M $8.9 M -$13.3 M -59.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q4 2018 $83.2 M $8.8 M Oct 1, 2018 Dec 31, 2018 10-K 2021-02-26
Q3 2018 $8.8 M -$13.1 M -59.8% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q2 2018 $43.4 M Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-30
Q1 2018 $22.2 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q3 2017 $21.9 M Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.