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

Workday has reported Short term Debt over the past 5 years, most recently at $1.1 billion for Q3 2022.

  • Quarterly results put Short term Debt at $1.1 billion for Q3 2022, down 4.41% from a year ago — trailing twelve months through Jul 2022 was $1.1 billion (down 4.41% YoY), and the annual figure for FY2022 was $1.2 billion, up 10.82%.
  • Short term Debt for Q3 2022 was $1.1 billion at Workday, roughly flat from $1.1 billion in the prior quarter.
  • Over the last five years, Short term Debt for WDAY hit a ceiling of $1.2 billion in Q3 2019 and a floor of $37.5 million in Q3 2020.
  • Median Short term Debt over the past 5 years was $1.1 billion (2020), compared with a mean of $759.5 million.
  • Biggest five-year swings in Short term Debt: crashed 96.96% in 2020 and later surged 3105.24% in 2021.
  • Workday's Short term Debt stood at $341.5 million in 2018, then dropped by 29.34% to $241.3 million in 2019, then soared by 352.17% to $1.1 billion in 2020, then increased by 11.11% to $1.2 billion in 2021, then dropped by 5.22% to $1.1 billion in 2022.
  • The last three reported values for Short term Debt were $1.1 billion (Q3 2022), $1.1 billion (Q2 2022), and $1.2 billion (Q1 2022) per Business Quant data.