Workday (WDAY) Convertible Debt (2013 - 2020)

Workday (WDAY) recorded quarterly Convertible Debt of $1.0 billion in Q1 2020, up 1.15% quarter-over-quarter from $1.0 billion in Q4 2019, and up 4.7% on a YoY basis from $972.3 million in Q1 2019.

Workday (WDAY) Convertible Debt (2013 - 2020) Analysis & Trends

Workday's Convertible Debt history runs 8 years deep, the most recent figure standing at $1.0 billion for Q1 2020.

  • In Q1 2020, Convertible Debt rose 4.7% year-over-year to $1.0 billion; the TTM figure through Jan 2020 stood at $1.0 billion (up 4.7% YoY), while the FY2020 annual figure was $1.0 billion, up 4.7% from the prior year.
  • Convertible Debt was $1.0 billion for Q1 2020 at Workday, up from $1.0 billion in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $1.1 billion in Q1 2018 to a low of $216.0 million in Q3 2017.
  • Historically, Convertible Debt has averaged $779.9 million across 5 years, with a median of $944.7 million in 2018.
  • The sharpest annual moves came in 2017 and 2018: Convertible Debt tumbled 58.52% in 2017, then soared 339.8% in 2018.
  • A 5-year view of Convertible Debt shows it stood at $527.5 million in 2016, then surged by 115.43% to $1.1 billion in 2017, then fell by 15.43% to $961.1 million in 2018, then advanced by 4.7% to $1.0 billion in 2019, then increased by 1.15% to $1.0 billion in 2020.
  • The last three Convertible Debt figures came in at $1.0 billion (Q1 2020), $1.0 billion (Q4 2019), and $983.5 million (Q2 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Workday 33.61 Bn 28.17 Bn 1.86 Bn

Historic Data

Download Data
DateValue
Jan 31, 2020 1.02 Bn
Oct 31, 2019 1.01 Bn
Apr 30, 2019 983.51 Mn
Jan 31, 2019 972.26 Mn
Oct 31, 2018 961.14 Mn
Jul 31, 2018 950.13 Mn
Apr 30, 2018 939.24 Mn
Jan 31, 2018 1.15 Bn
Oct 31, 2017 1.14 Bn
Jul 31, 2017 216.04 Mn
Apr 30, 2017 541.39 Mn
Jan 31, 2017 534.42 Mn
Oct 31, 2016 527.55 Mn
Jul 31, 2016 520.77 Mn
Apr 30, 2016 514.08 Mn
Jan 31, 2016 507.48 Mn
Oct 31, 2015 507.95 Mn
Jul 31, 2015 502.05 Mn
Apr 30, 2015 496.23 Mn
Jan 31, 2015 481.96 Mn