Workday (WDAY) Long-Term Debt Repayments (2012 - 2023)
Workday (WDAY) reported Long-Term Debt Repayments of $395,000 for fiscal Q4 2023 (quarter ended Jan 31, 2023), down 96.0% from $9.8 million a year earlier and down 100.0% from the prior quarter.
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Analysis
Workday (WDAY) Long-Term Debt Repayments (2012 - 2023) Analysis & Trends
For FY2023 (ended Jan 31, 2023), Workday posted Long-Term Debt Repayments of $1.84 billion.
- Long-Term Debt Repayments has a four-year compound annual growth rate of 51.5% (FY2019 to FY2023).
- By fiscal year, Long-Term Debt Repayments came in at $38 million in FY2022 (-85.9%), $268.76 million in FY2021, $30,000 in FY2020 (-100.0%) and $350.03 million in FY2019.
- Five-year quarterly Long-Term Debt Repayments spans a low of $1,000 in fiscal Q1 2021 and a high of $1.15 billion in fiscal Q3 2023.
- Year over year, Long-Term Debt Repayments gained in 1 of the last five quarters, with an average decline of 67.9%.
- Per Business Quant data, the three fiscal quarters before Q4 2023 came in at $1.15 billion (Q3 2023), $30,000 (Q2 2023) and $693.95 million (Q1 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn | - |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - | 4.20 Bn |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn | -1.86 Bn |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn | 176.00 Mn |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn | - |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn | 300,000.00 |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn | - |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - | - |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn | 1.38 Bn |
| 10 | Workday | 45.93 Bn | 22.06 Bn | 2.00 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2023 | 395,000.00 |
| Oct 31, 2022 | 1.15 Bn |
| Jul 31, 2022 | 30,000.00 |
| Apr 30, 2022 | 693.95 Mn |
| Jan 31, 2022 | 9.80 Mn |
| Oct 31, 2021 | 9.38 Mn |
| Jul 31, 2021 | 9.40 Mn |
| Apr 30, 2021 | 9.43 Mn |
| Jan 31, 2021 | 18.82 Mn |
| Oct 31, 2020 | 9.38 Mn |
| Jul 31, 2020 | 249.95 Mn |
| Apr 30, 2020 | 1,000.00 |
| Oct 31, 2019 | 3,000.00 |
| Jul 31, 2019 | 27,000.00 |
| Jan 31, 2019 | 22,000.00 |
| Oct 31, 2018 | 3,000.00 |
| Jul 31, 2018 | 350.01 Mn |
| Jan 31, 2016 | 66,000.00 |
| Oct 31, 2015 | 663,000.00 |
| Jul 31, 2015 | 1.02 Mn |
API Access
Workday Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=WDAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=WDAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();