Workday (WDAY) Short term Debt (2018 - 2026)
Workday's Short term Debt came in at $999 million for fiscal Q2 2027 (quarter ended Jul 31, 2026).
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Analysis
Workday (WDAY) Short term Debt (2018 - 2026) Analysis & Trends
At the end of FY2022 (ended Jan 31, 2022), Workday's Short term Debt was $1.22 billion, up 10.8% from FY2021.
- Short term Debt has increased in each of the last three fiscal years, with a four-year compound annual growth rate of 37.5% (FY2018 to FY2022).
- Going back by fiscal year, Short term Debt was $1.1 billion in FY2021 (+351.5%), $244.32 million in FY2020 (+5.1%), $232.51 million in FY2019 (-31.9%) and $341.51 million in FY2018.
- The fiscal Q2 2027 figure represents the highest quarterly Short term Debt since fiscal Q2 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn |
| 10 | Workday | 45.49 Bn | 21.61 Bn | 2.00 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 999.00 Mn |
| Jul 31, 2022 | 1.15 Bn |
| Apr 30, 2022 | 1.15 Bn |
| Jan 31, 2022 | 1.22 Bn |
| Oct 31, 2021 | 1.21 Bn |
| Jul 31, 2021 | 1.20 Bn |
| Apr 30, 2021 | 1.19 Bn |
| Jan 31, 2021 | 1.10 Bn |
| Oct 31, 2020 | 1.09 Bn |
| Jul 31, 2020 | 37.50 Mn |
| Apr 30, 2020 | 266.14 Mn |
| Jan 31, 2020 | 244.32 Mn |
| Oct 31, 2019 | 241.29 Mn |
| Jul 31, 2019 | 1.23 Bn |
| Apr 30, 2019 | 235.41 Mn |
| Jan 31, 2019 | 232.51 Mn |
| Jan 31, 2018 | 341.51 Mn |
API Access
Workday Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=WDAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "WDAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=WDAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();