Workday (WDAY) Total Debt (2013 - 2026)
Workday (WDAY) posted quarterly Total Debt of $3.0 billion for Q1 2026, little changed year-over-year from $3.0 billion in Q1 2025, and little changed quarter-over-quarter from $3.0 billion in Q4 2025.
Workday (WDAY) Total Debt (2013 - 2026) Analysis & Trends
Workday's Total Debt history runs 11 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 for Q1 2026 stood at $3.0 billion, roughly flat from $3.0 billion in the prior quarter.
- The five-year high for Total Debt was $5.3 billion in Q3 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Total Debt surged 72.38% in 2022, then slumped 43.52% in 2023.
- Workday's Total Debt stood at $3.0 billion in 2022, then climbed by 0.13% to $3.0 billion in 2023, then grew by 0.14% to $3.0 billion in 2024, then gained by 0.1% to $3.0 billion in 2025, then advanced by 0.03% to $3.0 billion in 2026.
- Business Quant data shows WDAY's Total Debt at $3.0 billion in Q1 2026, $3.0 billion in Q4 2025, and $3.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 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 | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | Workday | 51.48 Bn | 46.04 Bn | 2.12 Bn | 2.99 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 2.99 Bn |
| Oct 31, 2025 | 2.99 Bn |
| Jul 31, 2025 | 2.99 Bn |
| Apr 30, 2025 | 2.99 Bn |
| Jan 31, 2025 | 2.98 Bn |
| Oct 31, 2024 | 2.98 Bn |
| Jul 31, 2024 | 2.98 Bn |
| Apr 30, 2024 | 2.98 Bn |
| Jan 31, 2024 | 2.98 Bn |
| Oct 31, 2023 | 2.98 Bn |
| Jul 31, 2023 | 2.98 Bn |
| Apr 30, 2023 | 2.98 Bn |
| Jan 31, 2023 | 2.98 Bn |
| Oct 31, 2022 | 2.97 Bn |
| Jul 31, 2022 | 5.27 Bn |
| Apr 30, 2022 | 5.27 Bn |
| Jan 31, 2022 | 1.84 Bn |
| Oct 31, 2021 | 3.06 Bn |
| Jul 31, 2021 | 3.06 Bn |
| Apr 30, 2021 | 3.06 Bn |