Workday (WDAY) Total Debt (2013 - 2026)

Workday has reported Total Debt for 12 years, with the latest figure at $4.0 billion in Q3 2026.

• On a quarterly basis, Total Debt rose 33.6% year-over-year to $4.0 billion in Q3 2026; TTM through Jul 2026 was $4.0 billion, a 33.6% increase from a year earlier, with the FY2026 full-year figure at $3.0 billion, changed 0.1% from the prior year.
• Total Debt was $4.0 billion for Q3 2026 at Workday, up 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 $3.0 billion in Q4 2022.
• Average Total Debt over 5 years is $3.3 billion, with a median of $3.0 billion recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Total Debt jumped 72.38% in 2022, then slumped 43.52% in 2023.
• Over 5 years, Total Debt stood at $3.0 billion in 2022, then increased by 0.13% to $3.0 billion in 2023, then rose by 0.14% to $3.0 billion in 2024, then climbed by 0.1% to $3.0 billion in 2025, then soared by 33.56% to $4.0 billion in 2026.
• The last three Total Debt figures came in at $4.0 billion (Q3 2026), $3.0 billion (Q1 2026), and $3.0 billion (Q4 2025), per Business Quant data.