Workday (WDAY) Debt Ratio (2013 - 2026)

Workday's Debt Ratio history runs 11 years deep, the most recent figure standing at 0.17 for Q1 2026.

• On a quarterly basis, Debt Ratio changed 0.44% year-over-year to 0.17 in Q1 2026; TTM through Jan 2026 was 0.17, a 0.44% change from a year earlier, with the FY2026 full-year figure at 0.17, changed 0.44% from the prior year.
• Debt Ratio retreated to 0.17 in Q1 2026 per WDAY's latest filing, from 0.17 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.41 in Q2 2022 and bottomed at 0.17 in Q1 2026.
• The 5-year median for Debt Ratio is 0.18 (2024), against an average of 0.22.
• Across the five-year window, Debt Ratio slumped 47.28% in 2022 and rose 25.92% in 2023, its largest moves.
• Year by year, Debt Ratio stood at 0.24 in 2022, then decreased by 10.92% to 0.21 in 2023, then decreased by 15.09% to 0.18 in 2024, then declined by 7.38% to 0.17 in 2025, then fell by 1.75% to 0.17 in 2026.
• Per Business Quant, the three latest WDAY Debt Ratio figures stand at 0.17 (Q1 2026), 0.17 (Q4 2025), and 0.17 (Q3 2025).