Workday (WDAY) Debt Ratio (2017 - 2026)
Workday's (WDAY) Debt Ratio came in at 0.19 for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 13.4% from 0.17 a year earlier.
Analysis
Workday (WDAY) Debt Ratio (2017 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Workday's Debt Ratio stood at 0.17, down 0.4% from FY2025.
- Annual Debt Ratio has declined for three consecutive fiscal years.
- In prior fiscal years, Workday's Debt Ratio was 0.17 in FY2025 (-8.4%), 0.18 in FY2024 (-17.9%), 0.22 in FY2023 (+25.9%) and 0.18 in FY2022 (-14.9%).
- The fiscal Q2 2027 figure stands as the highest quarterly Debt Ratio since fiscal Q3 2024.
- On a year-over-year basis, Debt Ratio increased in 1 of the last seven quarters, with an average decline of 4.9%.
- The strongest year-over-year quarter for Debt Ratio in the past five years was fiscal Q2 2023, with growth of 52.8%; the weakest was fiscal Q2 2024, with a decline of 30.3%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn | - |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - | 0.41 |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn | 0.18 |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn | 0.36 |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn | 0.07 |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | 0.08 |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn | 0.21 |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - | 0.16 |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn | 0.13 |
| 10 | Workday | 45.49 Bn | 21.61 Bn | 2.00 Bn | 0.19 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 0.19 |
| Jan 31, 2026 | 0.17 |
| Oct 31, 2025 | 0.17 |
| Jul 31, 2025 | 0.17 |
| Apr 30, 2025 | 0.17 |
| Jan 31, 2025 | 0.17 |
| Oct 31, 2024 | 0.18 |
| Jul 31, 2024 | 0.18 |
| Apr 30, 2024 | 0.19 |
| Jan 31, 2024 | 0.18 |
| Oct 31, 2023 | 0.21 |
| Jul 31, 2023 | 0.22 |
| Apr 30, 2023 | 0.22 |
| Jan 31, 2023 | 0.22 |
| Oct 31, 2022 | 0.24 |
| Jul 31, 2022 | 0.31 |
| Apr 30, 2022 | 0.32 |
| Jan 31, 2022 | 0.18 |
| Oct 31, 2021 | 0.20 |
| Jul 31, 2021 | 0.20 |
API Access
Workday Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=WDAY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "WDAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=WDAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();