Workday (WDAY) Long-Term Debt Repayments (2012 - 2023)
Workday's quarterly Long-Term Debt Repayments came in at $395000.0 in Q1 2023, down 95.97% year-on-year from $9.8 million in Q1 2022, and down 99.97% quarter-over-quarter from $1.1 billion in Q4 2022.
Workday has reported Long-Term Debt Repayments for 11 years, with the latest figure at $395000.0 in Q1 2023.
- For the quarter ending Q1 2023, Long-Term Debt Repayments fell 95.97% year-over-year to $395000.0; the trailing twelve-month figure through Oct 2023 stood at $395000.0 (down 99.98% YoY), and the FY2023 full-year result was $1.8 billion, up 4752.63% from the prior year.
- Long-Term Debt Repayments for Q1 2023 stood at $395000.0, down from $1.1 billion in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $1.1 billion in Q4 2022, with the low at -$350.0 million in Q1 2019.
- Average Long-Term Debt Repayments over 5 years is $170.1 million, with a median of $9.4 million recorded in 2021.
- Year-over-year, Long-Term Debt Repayments slumped 99.99% in 2019 and surged 925825.93% in 2020.
- Tracing WDAY's Long-Term Debt Repayments over 5 years: stood at $27000.0 in 2019, then surged by 925825.93% to $250.0 million in 2020, then sank by 96.25% to $9.4 million in 2021, then jumped by 12150.87% to $1.1 billion in 2022, then slumped by 99.97% to $395000.0 in 2023.
- The last three Long-Term Debt Repayments figures came in at $395000.0 (Q1 2023), $1.1 billion (Q4 2022), and $30000.0 (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 300,000.00 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Workday | 33.97 Bn | 28.53 Bn | 1.86 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2023 | 395,000.00 |
| Jan 31, 2023 | 395,000.00 |
| Oct 31, 2022 | 1.15 Bn |
| Oct 31, 2022 | 1.15 Bn |
| Jul 31, 2022 | 30,000.00 |
| Jul 31, 2022 | 30,000.00 |
| Apr 30, 2022 | 693.95 Mn |
| Apr 30, 2022 | 693.95 Mn |
| Jan 31, 2022 | 9.80 Mn |
| Jan 31, 2022 | 9.80 Mn |
| Oct 31, 2021 | 9.38 Mn |
| Oct 31, 2021 | 9.38 Mn |
| Jul 31, 2021 | 9.40 Mn |
| Jul 31, 2021 | 9.40 Mn |
| Apr 30, 2021 | 9.43 Mn |
| Apr 30, 2021 | 9.43 Mn |
| Jan 31, 2021 | 259.39 Mn |
| Jan 31, 2021 | 259.39 Mn |
| Jul 31, 2020 | 250.00 Mn |
| Jul 31, 2020 | 250.00 Mn |
| Jul 31, 2019 | 27,000.00 |
| Jul 31, 2019 | 27,000.00 |
| Jan 31, 2019 | -350.01 Mn |
| Jan 31, 2019 | -350.01 Mn |
| Oct 31, 2018 | 3,000.00 |
| Oct 31, 2018 | 3,000.00 |
| Jul 31, 2018 | 350.01 Mn |
| Jul 31, 2018 | 350.01 Mn |
| Jan 31, 2016 | 66,000.00 |
| Jan 31, 2016 | 66,000.00 |
| Oct 31, 2015 | 663,000.00 |
| Oct 31, 2015 | 663,000.00 |
| Jul 31, 2015 | 1.02 Mn |
| Jul 31, 2015 | 1.02 Mn |
| Apr 30, 2015 | 1.45 Mn |
| Apr 30, 2015 | 1.45 Mn |
| Jan 31, 2015 | 1.47 Mn |
| Jan 31, 2015 | 1.47 Mn |
| Oct 31, 2014 | 1.12 Mn |
| Oct 31, 2014 | 1.12 Mn |
| Jul 31, 2014 | 4.42 Mn |
| Jul 31, 2014 | 4.42 Mn |
| Apr 30, 2014 | 2.74 Mn |
| Apr 30, 2014 | 2.74 Mn |
| Jan 31, 2014 | 2.62 Mn |
| Jan 31, 2014 | 2.62 Mn |
| Oct 31, 2013 | 2.82 Mn |
| Oct 31, 2013 | 2.82 Mn |
| Jul 31, 2013 | 2.94 Mn |
| Jul 31, 2013 | 2.94 Mn |
| Apr 30, 2013 | 3.75 Mn |
| Apr 30, 2013 | 3.75 Mn |
| Jan 31, 2013 | 3.54 Mn |
| Jan 31, 2013 | 3.54 Mn |
| Oct 31, 2012 | 2.37 Mn |
| Oct 31, 2012 | 2.37 Mn |
| Jul 31, 2012 | 1.78 Mn |
| Jul 31, 2012 | 1.78 Mn |