Workday WDAY
NASDAQ WDAY
$203.98 +8.78 (+4.50%)
At close: Oct 20, 2026 · 4:00 PM EDT

Workday (WDAY) Debt Ratio (2017 - 2026)

Updated

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 462.03 Bn 430.98 Bn 1.64 Bn -
2 Oracle 387.48 Bn 259.61 Bn - 0.41
3 Sap Se 266.80 Bn 194.59 Bn 8.40 Bn 0.11
4 Salesforce 199.03 Bn 154.91 Bn 8.70 Bn 0.36
5 ServiceNow 154.48 Bn 132.94 Bn 2.82 Bn 0.24
6 Automatic Data Processing 117.71 Bn 99.83 Bn 2.51 Bn 0.08
7 Intuit 92.43 Bn 71.78 Bn 3.44 Bn 0.21
8 Relx 72.15 Bn 71.24 Bn - 0.16
9 Thomson Reuters 50.59 Bn 47.38 Bn - 0.18
10 Workday 50.01 Bn 26.13 Bn 2.00 Bn 0.19
Historic Data

Historic Data

Download Data
DateValue
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