Workday (WDAY) Debt Ratio (2018 - 2026)

Workday has reported Debt Ratio for 9 years, with the latest figure at 0.17 in Q1 2026.

• For the quarter ending Q1 2026, Debt Ratio changed 0.44% year-over-year to 0.17; the trailing twelve-month figure through Jan 2026 stood at 0.17 (changed 0.44% YoY), and the FY2026 full-year result was 0.17, changed 0.44% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.17, down from 0.17 in the prior quarter.
• The five-year high for Debt Ratio was 0.32 in Q2 2022, with the low at 0.17 in Q1 2026.
• Average Debt Ratio over 5 years is 0.21, with a median of 0.18 recorded in 2024.
• Year-over-year, Debt Ratio jumped 52.76% in 2022 and slumped 30.33% in 2023.
• Tracing WDAY's Debt Ratio over 5 years: stood at 0.24 in 2022, then slipped by 10.92% to 0.21 in 2023, then slipped by 15.09% to 0.18 in 2024, then fell by 7.38% to 0.17 in 2025, then retreated by 1.75% to 0.17 in 2026.
• The last three Debt Ratio figures came in at 0.17 (Q1 2026), 0.17 (Q4 2025), and 0.17 (Q3 2025), per Business Quant data.

Peer Comparison