Workday (WDAY) Short term Debt (2018 - 2022)
Workday (WDAY) posted quarterly Short term Debt of $1.1 billion for Q3 2022, down 4.41% year-over-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.
- 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 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.
- The 5-year median for Short term Debt is $1.1 billion (2020), against an average of $759.5 million.
- The sharpest annual moves came in 2020 and 2021: Short term Debt plunged 96.96% in 2020, then surged 3105.24% in 2021.
- Workday's Short term Debt stood at $341.5 million in 2018, then decreased by 29.34% to $241.3 million in 2019, then jumped by 352.17% to $1.1 billion in 2020, then rose by 11.11% to $1.2 billion in 2021, then declined by 5.22% to $1.1 billion in 2022.
- Business Quant data shows WDAY's Short term Debt at $1.1 billion in Q3 2022, $1.1 billion in Q2 2022, and $1.2 billion in Q1 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Workday | 51.48 Bn | 46.04 Bn | 2.12 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |