Workday (WDAY) Short term Debt (2018 - 2026)

Workday (WDAY) posted Short term Debt of $999.0 million for Q3 2026, down 13.05% on a QoQ basis from $1.1 billion in Q3 2022.

Analysis

Workday (WDAY) Short term Debt (2018 - 2026) Analysis & Trends

Workday has reported Short term Debt for 6 years, with the latest figure at $999.0 million in Q3 2026.

On a quarterly basis, Short term Debt changed N/A year-over-year to $999.0 million in Q3 2026; TTM through Jul 2026 was $999.0 million, a N/A change from a year earlier, with the FY2022 full-year figure at $1.2 billion, up 10.82% from the prior year.
Short term Debt was $999.0 million for Q3 2026 at Workday, down from $1.1 billion in the prior quarter.
The five-year high for Short term Debt was $1.2 billion in Q1 2022, with the low at $999.0 million in Q3 2026.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Oracle	457.43 Bn	426.08 Bn	-
2	Sap Se	264.23 Bn	243.15 Bn	8.40 Bn
3	Workday	47.22 Bn	43.82 Bn	2.21 Bn
4	Roper Technologies	40.28 Bn	39.92 Bn	1.47 Bn
5	Fidelity National Information Services	21.61 Bn	20.87 Bn	1.17 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
8	i3 Verticals	441.95 Mn	559.09 Mn	36.75 Mn
9	Netsol Technologies	48.20 Mn	36.07 Mn	9.03 Mn
10	Mind Cti	20.58 Mn	7.11 Mn	2.55 Mn

Historic Data

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