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Workday (WDAY) Total Debt (2018 - 2026)

Workday has reported Total Debt over the past 9 years, most recently at $3.0 billion for Q1 2026.

  • Quarterly results put Total Debt at $3.0 billion for Q1 2026, changed 0.1% from a year ago — trailing twelve months through Jan 2026 was $3.0 billion (changed 0.1% YoY), and the annual figure for FY2026 was $3.0 billion, changed 0.1%.
  • Total Debt for Q1 2026 was $3.0 billion at Workday, roughly flat from $3.0 billion in the prior quarter.
  • Over the last five years, Total Debt for WDAY hit a ceiling of $4.1 billion in Q3 2022 and a floor of $1.8 billion in Q1 2022.
  • Median Total Debt over the past 5 years was $3.0 billion (2024), compared with a mean of $3.0 billion.
  • Biggest five-year swings in Total Debt: soared 122.07% in 2022 and later dropped 27.77% in 2023.
  • Workday's 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 rose by 0.1% to $3.0 billion in 2025, then grew by 0.03% to $3.0 billion in 2026.
  • The last three reported values for Total Debt were $3.0 billion (Q1 2026), $3.0 billion (Q4 2025), and $3.0 billion (Q3 2025) per Business Quant data.