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Workday (WDAY) Long-Term Debt Repayments (2018 - 2023)

Workday has reported Long-Term Debt Repayments over the past 11 years, most recently at $395000.0 for Q1 2023.

  • Quarterly results put Long-Term Debt Repayments at $395000.0 for Q1 2023, down 95.97% from a year ago — trailing twelve months through Oct 2023 was $395000.0 (down 99.98% YoY), and the annual figure for FY2023 was $1.8 billion, up 4752.63%.
  • Long-Term Debt Repayments for Q1 2023 was $395000.0 at Workday, down from $1.1 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for WDAY hit a ceiling of $1.1 billion in Q4 2022 and a floor of -$350.0 million in Q1 2019.
  • Median Long-Term Debt Repayments over the past 5 years was $9.4 million (2021), compared with a mean of $120.1 million.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 99.99% in 2019 and later surged 942500.0% in 2021.
  • Workday's Long-Term Debt Repayments stood at $27000.0 in 2019, then plummeted by 891307.41% to -$240.6 million in 2020, then skyrocketed by 103.9% to $9.4 million in 2021, then skyrocketed by 12150.87% to $1.1 billion in 2022, then plummeted by 99.97% to $395000.0 in 2023.
  • The last three reported values for Long-Term Debt Repayments were $395000.0 (Q1 2023), $1.1 billion (Q4 2022), and $30000.0 (Q3 2022) per Business Quant data.