Workday (WDAY) Total Debt (2013 - 2026)

Workday's Total Debt history runs 11 years deep, the most recent figure standing at $3.0 billion for Q1 2026.

• On a quarterly basis, Total Debt changed 0.1% year-over-year to $3.0 billion in Q1 2026; TTM through Jan 2026 was $3.0 billion, a 0.1% change from a year earlier, with the FY2026 full-year figure at $3.0 billion, changed 0.1% from the prior year.
• Total Debt steadied at $3.0 billion in Q1 2026 per WDAY's latest filing, from $3.0 billion in the prior quarter.
• Across five years, Total Debt topped out at $5.3 billion in Q3 2022 and bottomed at $1.8 billion in Q1 2022.
• The 5-year median for Total Debt is $3.0 billion (2024), against an average of $3.2 billion.
• Across the five-year window, Total Debt surged 72.38% in 2022 and tumbled 43.52% in 2023, its largest moves.
• Year by year, Total Debt 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.
• Per Business Quant, the three latest WDAY Total Debt figures stand at $3.0 billion (Q1 2026), $3.0 billion (Q4 2025), and $3.0 billion (Q3 2025).