Workday (WDAY) Non-Current Debt (2020 - 2026)
Workday's quarterly Non-Current Debt came in at $3.0 billion in Q1 2026, little changed year-on-year from $3.0 billion in Q1 2025, and little changed quarter-over-quarter from $3.0 billion in Q4 2025.
Workday has reported Non-Current Debt for 7 years, with the latest figure at $3.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt changed 0.1% year-over-year to $3.0 billion; the trailing twelve-month figure through Jan 2026 stood at $3.0 billion (changed 0.1% YoY), and the FY2026 full-year result was $3.0 billion, changed 0.1% from the prior year.
- Non-Current Debt for Q1 2026 stood at $3.0 billion, roughly flat from $3.0 billion in the prior quarter.
- The five-year high for Non-Current Debt was $3.0 billion in Q1 2026, with the low at $617.4 million in Q1 2022.
- Average Non-Current Debt over 5 years is $2.8 billion, with a median of $3.0 billion recorded in 2024.
- Year-over-year, Non-Current Debt declined 10.78% in 2022 and jumped 382.06% in 2023.
- Tracing WDAY's Non-Current Debt over 5 years: 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 grew by 0.03% to $3.0 billion in 2026.
- The last three Non-Current Debt figures came in at $3.0 billion (Q1 2026), $3.0 billion (Q4 2025), and $3.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 10.44 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 10.51 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 | 2.48 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 | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.41 Bn |
| 10 | Workday | 33.97 Bn | 28.53 Bn | 1.86 Bn | 2.99 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 2.99 Bn |
| Jan 31, 2026 | 2.99 Bn |
| Oct 31, 2025 | 2.99 Bn |
| Oct 31, 2025 | 2.99 Bn |
| Jul 31, 2025 | 2.99 Bn |
| Jul 31, 2025 | 2.99 Bn |
| Apr 30, 2025 | 2.99 Bn |
| Apr 30, 2025 | 2.99 Bn |
| Jan 31, 2025 | 2.98 Bn |
| Jan 31, 2025 | 2.98 Bn |
| Oct 31, 2024 | 2.98 Bn |
| Oct 31, 2024 | 2.98 Bn |
| Jul 31, 2024 | 2.98 Bn |
| Jul 31, 2024 | 2.98 Bn |
| Apr 30, 2024 | 2.98 Bn |
| Apr 30, 2024 | 2.98 Bn |
| Jan 31, 2024 | 2.98 Bn |
| Jan 31, 2024 | 2.98 Bn |
| Oct 31, 2023 | 2.98 Bn |
| Oct 31, 2023 | 2.98 Bn |
| Jul 31, 2023 | 2.98 Bn |
| Jul 31, 2023 | 2.98 Bn |
| Apr 30, 2023 | 2.98 Bn |
| Apr 30, 2023 | 2.98 Bn |
| Jan 31, 2023 | 2.98 Bn |
| Jan 31, 2023 | 2.98 Bn |
| Oct 31, 2022 | 2.97 Bn |
| Oct 31, 2022 | 2.97 Bn |
| Jul 31, 2022 | 2.97 Bn |
| Jul 31, 2022 | 2.97 Bn |
| Apr 30, 2022 | 2.97 Bn |
| Apr 30, 2022 | 2.97 Bn |
| Jan 31, 2022 | 617.35 Mn |
| Jan 31, 2022 | 617.35 Mn |
| Oct 31, 2021 | 635.99 Mn |
| Oct 31, 2021 | 635.99 Mn |
| Jul 31, 2021 | 654.63 Mn |
| Jul 31, 2021 | 654.63 Mn |
| Apr 30, 2021 | 673.27 Mn |
| Apr 30, 2021 | 673.27 Mn |
| Jan 31, 2021 | 691.91 Mn |
| Jan 31, 2021 | 691.91 Mn |
| Oct 31, 2020 | 701.18 Mn |
| Oct 31, 2020 | 701.18 Mn |
| Jul 31, 2020 | 1.75 Bn |
| Jul 31, 2020 | 1.75 Bn |
| Apr 30, 2020 | 1.51 Bn |
| Apr 30, 2020 | 1.51 Bn |
| Jan 31, 2020 | 1.02 Bn |
| Jan 31, 2020 | 1.02 Bn |