Workday (WDAY) Total Debt (2017 - 2026)
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 | 450.50 Bn | 419.56 Bn | 1.64 Bn | - |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - | 125.34 Bn |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn | 15.56 Bn |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn | 39.29 Bn |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn | 2.08 Bn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | 4.96 Bn |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn | 7.67 Bn |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - | 3.29 Bn |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn | 6.71 Bn |
| 10 | Workday | 45.49 Bn | 21.61 Bn | 2.00 Bn | 2.99 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "WDAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=WDAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();