KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2025)

Historic Debt Ratio for Workday (WDAY) over the last 8 years, with Q4 2025 value amounting to 0.17.

  • Workday's Debt Ratio fell 738.26% to 0.17 in Q4 2025 from the same period last year, while for Oct 2025 it was 0.17, marking a year-over-year decrease of 738.26%. This contributed to the annual value of 0.17 for FY2025, which is 836.02% down from last year.
  • Workday's Debt Ratio amounted to 0.17 in Q4 2025, which was down 738.26% from 0.17 recorded in Q3 2025.
  • In the past 5 years, Workday's Debt Ratio ranged from a high of 0.32 in Q2 2022 and a low of 0.17 during Q1 2025
  • Moreover, its 5-year median value for Debt Ratio was 0.2 (2021), whereas its average is 0.21.
  • As far as peak fluctuations go, Workday's Debt Ratio skyrocketed by 5275.55% in 2022, and later plummeted by 3032.92% in 2023.
  • Workday's Debt Ratio (Quarter) stood at 0.2 in 2021, then grew by 22.65% to 0.24 in 2022, then decreased by 10.92% to 0.21 in 2023, then dropped by 15.09% to 0.18 in 2024, then dropped by 7.38% to 0.17 in 2025.
  • Its last three reported values are 0.17 in Q4 2025, 0.17 for Q3 2025, and 0.17 during Q2 2025.