Workday WDAY
NASDAQ WDAY
$195.79 -11.13 (-5.38%)
At close: Sep 4, 2026 · 4:00 PM EDT

Workday (WDAY) Non-Current Debt (2013 - 2026)

Workday (WDAY) posted Non-Current Debt of $3.0 billion for Q3 2026, little changed on a QoQ basis from $3.0 billion in Q1 2026, and little changed year-over-year from $3.0 billion in Q3 2025.

Analysis

Workday (WDAY) Non-Current Debt (2013 - 2026) Analysis & Trends

Workday has reported Non-Current Debt for 9 years, with the latest figure at $3.0 billion in Q3 2026.

  • On a quarterly basis, Non-Current Debt changed 0.13% year-over-year to $3.0 billion in Q3 2026; TTM through Jul 2026 was $3.0 billion, a 0.13% change from a year earlier, with the FY2026 full-year figure at $3.0 billion, changed 0.1% from the prior year.
  • Non-Current Debt was $3.0 billion for Q3 2026 at Workday, roughly flat from $3.0 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $4.1 billion in Q3 2022, with the low at $1.8 billion in Q1 2022.
  • Average Non-Current Debt over 5 years is $3.0 billion, with a median of $3.0 billion recorded in 2024.
  • The sharpest annual moves came in 2022 and 2023: Non-Current Debt surged 122.07% in 2022, then fell 27.77% in 2023.
  • Over 5 years, Non-Current Debt stood at $3.0 billion in 2022, then increased by 0.13% to $3.0 billion in 2023, then rose by 0.14% to $3.0 billion in 2024, then climbed by 0.1% to $3.0 billion in 2025, then rose by 0.1% to $3.0 billion in 2026.
  • The last three Non-Current Debt figures came in at $3.0 billion (Q3 2026), $3.0 billion (Q1 2026), and $3.0 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Oracle 457.43 Bn 426.08 Bn - 122.34 Bn
2 Sap Se 264.23 Bn 243.15 Bn 8.40 Bn 9.93 Bn
3 Workday 47.22 Bn 43.82 Bn 2.21 Bn 2.99 Bn
4 Roper Technologies 40.28 Bn 39.92 Bn 1.47 Bn 10.60 Bn
5 Fidelity National Information Services 21.61 Bn 20.87 Bn 1.17 Bn 16.95 Bn
6 Tyler Technologies 17.53 Bn 16.56 Bn 307.06 Mn -
7 Brightstar Lottery 2.11 Bn 2.72 Bn 299.00 Mn 4.35 Bn
8 i3 Verticals 441.95 Mn 559.09 Mn 36.75 Mn 114.28 Mn
9 Netsol Technologies 48.20 Mn 36.07 Mn 9.03 Mn 337,028.00
10 Mind Cti 20.58 Mn 7.11 Mn 2.55 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 2.99 Bn
Jan 31, 2026 2.99 Bn
Oct 31, 2025 2.99 Bn
Jul 31, 2025 2.99 Bn
Apr 30, 2025 2.99 Bn
Jan 31, 2025 2.98 Bn
Oct 31, 2024 2.98 Bn
Jul 31, 2024 2.98 Bn
Apr 30, 2024 2.98 Bn
Jan 31, 2024 2.98 Bn
Oct 31, 2023 2.98 Bn
Jul 31, 2023 2.98 Bn
Apr 30, 2023 2.98 Bn
Jan 31, 2023 2.98 Bn
Oct 31, 2022 2.97 Bn
Jul 31, 2022 4.12 Bn
Apr 30, 2022 4.12 Bn
Jan 31, 2022 1.84 Bn
Oct 31, 2021 1.85 Bn
Jul 31, 2021 1.86 Bn