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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Workday (WDAY) Debt Ratio (2018 - 2026)

Workday has reported Debt Ratio over the past 9 years, most recently at 0.17 for Q1 2026.

  • Quarterly results put Debt Ratio at 0.17 for Q1 2026, changed 0.44% from a year ago — trailing twelve months through Jan 2026 was 0.17 (changed 0.44% YoY), and the annual figure for FY2026 was 0.17, changed 0.44%.
  • Debt Ratio for Q1 2026 was 0.17 at Workday, down from 0.17 in the prior quarter.
  • Over the last five years, Debt Ratio for WDAY hit a ceiling of 0.32 in Q2 2022 and a floor of 0.17 in Q1 2026.
  • Median Debt Ratio over the past 5 years was 0.18 (2024), compared with a mean of 0.21.
  • Biggest five-year swings in Debt Ratio: skyrocketed 52.76% in 2022 and later plummeted 30.33% in 2023.
  • Workday's Debt Ratio stood at 0.24 in 2022, then fell by 10.92% to 0.21 in 2023, then fell by 15.09% to 0.18 in 2024, then fell by 7.38% to 0.17 in 2025, then dropped by 1.75% to 0.17 in 2026.
  • The last three reported values for Debt Ratio were 0.17 (Q1 2026), 0.17 (Q4 2025), and 0.17 (Q3 2025) per Business Quant data.