Workday (WDAY) Short term Debt (2018 - 2022)

Workday's Short term Debt history runs 5 years deep, the most recent figure standing at $1.1 billion for Q3 2022.

• In Q3 2022, Short term Debt fell 4.41% year-over-year to $1.1 billion; the TTM figure through Jul 2022 stood at $1.1 billion (down 4.41% YoY), while the FY2022 annual figure was $1.2 billion, up 10.82% from the prior year.
• Short term Debt was $1.1 billion for Q3 2022 at Workday, roughly flat from $1.1 billion in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $1.2 billion in Q3 2019 to a low of $37.5 million in Q3 2020.
• Historically, Short term Debt has averaged $759.5 million across 5 years, with a median of $1.1 billion in 2020.
• The sharpest annual moves came in 2020 and 2021: Short term Debt sank 96.96% in 2020, then soared 3105.24% in 2021.
• A 5-year view of Short term Debt shows it stood at $341.5 million in 2018, then slipped by 29.34% to $241.3 million in 2019, then surged by 352.17% to $1.1 billion in 2020, then gained by 11.11% to $1.2 billion in 2021, then fell by 5.22% to $1.1 billion in 2022.
• The last three Short term Debt figures came in at $1.1 billion (Q3 2022), $1.1 billion (Q2 2022), and $1.2 billion (Q1 2022), per Business Quant data.