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

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

Workday's Non-Current Debt history runs 9 years deep, the most recent figure standing at $3.0 billion for Q1 2026.

  • On a quarterly basis, Non-Current Debt changed 0.1% year-over-year to $3.0 billion in Q1 2026; TTM through Jan 2026 was $3.0 billion, a 0.1% 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 steadied at $3.0 billion in Q1 2026 per WDAY's latest filing, from $3.0 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $4.1 billion in Q3 2022 and bottomed at $617.4 million in Q1 2022.
  • The 5-year median for Non-Current Debt is $3.0 billion (2024), against an average of $3.0 billion.
  • Across the five-year window, Non-Current Debt tumbled 65.61% in 2022 and jumped 382.06% in 2023, its largest moves.
  • Year by year, Non-Current Debt stood at $3.0 billion in 2022, then grew by 0.13% to $3.0 billion in 2023, then increased by 0.14% to $3.0 billion in 2024, then advanced by 0.1% to $3.0 billion in 2025, then climbed by 0.03% to $3.0 billion in 2026.
  • Per Business Quant, the three latest WDAY Non-Current Debt figures stand at $3.0 billion (Q1 2026), $3.0 billion (Q4 2025), and $3.0 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.44 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.48 Bn
10 Workday 33.90 Bn 28.45 Bn 2.12 Bn 2.99 Bn

Historic Data

Download Data
DateValue
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 617.35 Mn
Oct 31, 2021 1.85 Bn
Jul 31, 2021 1.86 Bn
Apr 30, 2021 1.86 Bn