Workday (WDAY) Debt Ratio (2018 - 2026)

Workday's Debt Ratio history runs 9 years deep, the most recent figure standing at 0.17 for Q1 2026.

• In Q1 2026, Debt Ratio changed 0.44% year-over-year to 0.17; the TTM figure through Jan 2026 stood at 0.17 (changed 0.44% YoY), while the FY2026 annual figure was 0.17, changed 0.44% from the prior year.
• Debt Ratio was 0.17 for Q1 2026 at Workday, down from 0.17 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.32 in Q2 2022 to a low of 0.17 in Q1 2026.
• Historically, Debt Ratio has averaged 0.21 across 5 years, with a median of 0.18 in 2024.
• The sharpest annual moves came in 2022 and 2023: Debt Ratio surged 52.76% in 2022, then slumped 30.33% in 2023.
• A 5-year view of Debt Ratio shows it 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.
• 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.