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| Date | Value |
|---|---|
| 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 |