KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares OutstandingShares Repurchased
Ratios

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

Historic Long-Term Debt Repayments for Workday (WDAY) over the last 11 years, with Q1 2023 value amounting to $395000.0.

  • Workday's Long-Term Debt Repayments fell 9596.73% to $395000.0 in Q1 2023 from the same period last year, while for Oct 2023 it was $395000.0, marking a year-over-year decrease of 9997.87%. This contributed to the annual value of $1.8 billion for FY2023, which is 475263.16% up from last year.
  • Workday's Long-Term Debt Repayments amounted to $395000.0 in Q1 2023, which was down 9596.73% from $1.1 billion recorded in Q4 2022.
  • In the past 5 years, Workday's Long-Term Debt Repayments ranged from a high of $1.1 billion in Q4 2022 and a low of $3000.0 during Q4 2019
  • Over the past 5 years, Workday's median Long-Term Debt Repayments value was $9.4 million (recorded in 2021), while the average stood at $188.5 million.
  • In the last 5 years, Workday's Long-Term Debt Repayments crashed by 9999.23% in 2019 and then skyrocketed by 92582592.59% in 2020.
  • Workday's Long-Term Debt Repayments (Quarter) stood at $3000.0 in 2019, then soared by 312400.0% to $9.4 million in 2020, then rose by 0.1% to $9.4 million in 2021, then surged by 12150.87% to $1.1 billion in 2022, then tumbled by 99.97% to $395000.0 in 2023.
  • Its Long-Term Debt Repayments stands at $395000.0 for Q1 2023, versus $1.1 billion for Q4 2022 and $30000.0 for Q3 2022.