Workday (WDAY) Total Debt (2018 - 2026)

Workday has reported Total Debt for 9 years, with the latest figure at $3.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt changed 0.1% year-over-year to $3.0 billion; the trailing twelve-month figure through Jan 2026 stood at $3.0 billion (changed 0.1% YoY), and the FY2026 full-year result 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 $4.1 billion in Q3 2022, with the low at $1.8 billion in Q1 2022.
• Average Total Debt over 5 years is $3.0 billion, with a median of $3.0 billion recorded in 2024.
• Year-over-year, Total Debt soared 122.07% in 2022 and retreated 27.77% in 2023.
• Tracing WDAY's Total Debt over 5 years: 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 grew by 0.03% to $3.0 billion in 2026.
• The last three Total Debt figures came in at $3.0 billion (Q1 2026), $3.0 billion (Q4 2025), and $3.0 billion (Q3 2025), per Business Quant data.

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