Workday (WDAY) Debt Ratio (2013 - 2026)

Workday has reported Debt Ratio for 12 years, with the latest figure at 0.25 in Q3 2026.

• On a quarterly basis, Debt Ratio rose 51.33% year-over-year to 0.25 in Q3 2026; TTM through Jul 2026 was 0.25, a 51.33% increase from a year earlier, with the FY2026 full-year figure at 0.17, changed 0.44% from the prior year.
• Debt Ratio was 0.25 for Q3 2026 at Workday, up from 0.17 in the prior quarter.
• The five-year high for Debt Ratio was 0.41 in Q2 2022, with the low at 0.17 in Q1 2026.
• Average Debt Ratio over 5 years is 0.22, with a median of 0.2 recorded in 2023.
• The sharpest annual moves came in 2023 and 2026: Debt Ratio slumped 45.51% in 2023, then jumped 51.33% in 2026.
• Over 5 years, Debt Ratio stood at 0.24 in 2022, then slipped by 10.92% to 0.21 in 2023, then slipped by 15.09% to 0.18 in 2024, then fell by 7.38% to 0.17 in 2025, then soared by 49.51% to 0.25 in 2026.
• The last three Debt Ratio figures came in at 0.25 (Q3 2026), 0.17 (Q1 2026), and 0.17 (Q4 2025), per Business Quant data.