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

Workday's (WDAY) quarterly Short term Debt came in at $1.1 billion in Q3 2022, down 4.41% year-on-year from $1.2 billion in Q3 2021, and little changed quarter-over-quarter from $1.1 billion in Q2 2022.

Workday (WDAY) Short term Debt (2018 - 2022) Analysis & Trends

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

  • On a quarterly basis, Short term Debt fell 4.41% year-over-year to $1.1 billion in Q3 2022; TTM through Jul 2022 was $1.1 billion, a 4.41% decrease 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 little changed at $1.1 billion in Q3 2022 per WDAY's latest filing, from $1.1 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $1.2 billion in Q3 2019 and bottomed at $37.5 million in Q3 2020.
  • The 5-year median for Short term Debt is $1.1 billion (2020), against an average of $759.5 million.
  • Across the five-year window, Short term Debt sank 96.96% in 2020 and surged 3105.24% in 2021, its largest moves.
  • Year by year, Short term Debt 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.
  • Per Business Quant, the three latest WDAY Short term Debt figures stand at $1.1 billion (Q3 2022), $1.1 billion (Q2 2022), and $1.2 billion (Q1 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 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
10 Workday 33.90 Bn 28.45 Bn 2.12 Bn

Historic Data

Download Data
DateValue
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