Workday (WDAY) Total Debt (2018 - 2026)

Workday's Total Debt history runs 9 years deep, the most recent figure standing at $3.0 billion for Q1 2026.

• In Q1 2026, Total Debt changed 0.1% year-over-year to $3.0 billion; the TTM figure through Jan 2026 stood at $3.0 billion (changed 0.1% YoY), while the FY2026 annual figure was $3.0 billion, changed 0.1% from the prior year.
• Total Debt was $3.0 billion for Q1 2026 at Workday, roughly flat from $3.0 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $4.1 billion in Q3 2022 to a low of $1.8 billion in Q1 2022.
• Historically, Total Debt has averaged $3.0 billion across 5 years, with a median of $3.0 billion in 2024.
• The sharpest annual moves came in 2022 and 2023: Total Debt jumped 122.07% in 2022, then declined 27.77% in 2023.
• A 5-year view of Total Debt shows it stood at $3.0 billion in 2022, then grew by 0.13% to $3.0 billion in 2023, then increased by 0.14% to $3.0 billion in 2024, then advanced by 0.1% to $3.0 billion in 2025, then climbed by 0.03% to $3.0 billion in 2026.
• The last three Total Debt figures came in at $3.0 billion (Q1 2026), $3.0 billion (Q4 2025), and $3.0 billion (Q3 2025), per Business Quant data.