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Workday (WDAY) Non-Current Debt (2020 - 2026)

Workday has reported Non-Current Debt over the past 7 years, most recently at $3.0 billion for Q1 2026.

  • Quarterly results put Non-Current Debt at $3.0 billion for Q1 2026, changed 0.1% from a year ago — trailing twelve months through Jan 2026 was $3.0 billion (changed 0.1% YoY), and the annual figure for FY2026 was $3.0 billion, changed 0.1%.
  • Non-Current Debt for Q1 2026 was $3.0 billion at Workday, roughly flat from $3.0 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for WDAY hit a ceiling of $3.0 billion in Q1 2026 and a floor of $617.4 million in Q1 2022.
  • Median Non-Current Debt over the past 5 years was $3.0 billion (2024), compared with a mean of $2.8 billion.
  • Biggest five-year swings in Non-Current Debt: decreased 10.78% in 2022 and later skyrocketed 382.06% in 2023.
  • Workday's 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 rose by 0.1% to $3.0 billion in 2025, then grew by 0.03% to $3.0 billion in 2026.
  • The last three reported values for Non-Current Debt were $3.0 billion (Q1 2026), $3.0 billion (Q4 2025), and $3.0 billion (Q3 2025) per Business Quant data.