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

Workday's 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 has reported Short term Debt for 5 years, with the latest figure at $1.1 billion in Q3 2022.

  • For the quarter ending Q3 2022, Short term Debt fell 4.41% year-over-year to $1.1 billion; the trailing twelve-month figure through Jul 2022 stood at $1.1 billion (down 4.41% YoY), and the FY2022 full-year result was $1.2 billion, up 10.82% from the prior year.
  • Short term Debt for Q3 2022 stood at $1.1 billion, roughly flat from $1.1 billion in the prior quarter.
  • The five-year high for Short term Debt was $1.2 billion in Q3 2019, with the low at $37.5 million in Q3 2020.
  • Average Short term Debt over 5 years is $759.5 million, with a median of $1.1 billion recorded in 2020.
  • Year-over-year, Short term Debt sank 96.96% in 2020 and surged 3105.24% in 2021.
  • Tracing WDAY's Short term Debt over 5 years: 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 advanced by 11.11% to $1.2 billion in 2021, then retreated 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 Workday 33.97 Bn 28.53 Bn 1.86 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