Workday WDAY
NASDAQ WDAY
$201.63 -2.35 (-1.15%)
As of: Oct 21, 2026 · 2:35 PM EDT

Workday (WDAY) Total Debt (2017 - 2026)

Updated

Workday's Total Debt was $2.99 billion in fiscal Q2 2027 (quarter ended Jul 31, 2026), up 0.1% from $2.99 billion a year earlier.

Analysis

Workday (WDAY) Total Debt (2017 - 2026) Analysis & Trends

From fiscal Q2 2018 onward, Workday has reported Total Debt for 36 quarters.

  • Total Debt has now increased for seven consecutive fiscal years, with a five-year compound annual growth rate of 10.7% (FY2021 to FY2026).
  • In earlier fiscal years, Total Debt was $2.98 billion in FY2025 (+0.1%), $2.98 billion in FY2024 (+0.1%), $2.98 billion in FY2023 (+61.8%) and $1.84 billion in FY2022 (+2.5%).
  • The fiscal Q2 2027 figure marks the highest quarterly Total Debt since fiscal Q2 2023.
  • The best year-over-year quarter for Total Debt over five years was fiscal Q2 2023 (growth of 122.1%); the worst was fiscal Q2 2024 (a decline of 27.8%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Palantir Technologies 479.63 Bn 448.58 Bn 1.64 Bn -
2 Oracle 385.05 Bn 257.18 Bn - 125.34 Bn
3 Sap Se 270.42 Bn 198.21 Bn 8.40 Bn 9.76 Bn
4 Salesforce 198.38 Bn 154.25 Bn 8.70 Bn 39.29 Bn
5 ServiceNow 158.05 Bn 136.51 Bn 2.82 Bn 7.52 Bn
6 Automatic Data Processing 118.41 Bn 100.54 Bn 2.51 Bn 4.96 Bn
7 Intuit 92.33 Bn 71.68 Bn 3.44 Bn 7.67 Bn
8 Relx 71.41 Bn 70.51 Bn - 3.11 Bn
9 Strategy 54.54 Bn 47.53 Bn 81.55 Mn 6.71 Bn
10 Workday 49.45 Bn 25.58 Bn 2.00 Bn 2.99 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 2.99 Bn
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 4.12 Bn
Apr 30, 2022 4.12 Bn
Jan 31, 2022 1.84 Bn
Oct 31, 2021 1.85 Bn
Jul 31, 2021 1.86 Bn
API Access

Workday Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=WDAY&period=max&api_key=YOUR_API_KEY