Workday (WDAY) Total Liabilities (2012 - 2026)

Workday's (WDAY) quarterly Total Liabilities came in at $10.3 billion in Q1 2026, up 14.83% year-on-year from $8.9 billion in Q1 2025, and up 15.75% quarter-over-quarter from $8.9 billion in Q4 2025.

Workday (WDAY) Total Liabilities (2012 - 2026) Analysis & Trends

Workday's Total Liabilities history runs 15 years deep, the most recent figure standing at $10.3 billion for Q1 2026.

  • On a quarterly basis, Total Liabilities rose 14.83% year-over-year to $10.3 billion in Q1 2026; TTM through Jan 2026 was $10.3 billion, a 14.83% increase from a year earlier, with the FY2026 full-year figure at $10.3 billion, up 14.83% from the prior year.
  • Total Liabilities advanced to $10.3 billion in Q1 2026 per WDAY's latest filing, from $8.9 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $10.3 billion in Q1 2026 and bottomed at $6.0 billion in Q1 2022.
  • The 5-year median for Total Liabilities is $7.9 billion (2023), against an average of $8.0 billion.
  • Across the five-year window, Total Liabilities surged 54.82% in 2022 and decreased 8.82% in 2023, its largest moves.
  • Year by year, Total Liabilities stood at $7.0 billion in 2022, then rose by 4.59% to $7.3 billion in 2023, then gained by 6.83% to $7.8 billion in 2024, then gained by 13.74% to $8.9 billion in 2025, then rose by 15.75% to $10.3 billion in 2026.
  • Per Business Quant, the three latest WDAY Total Liabilities figures stand at $10.3 billion (Q1 2026), $8.9 billion (Q4 2025), and $8.8 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 32.90 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 527.38 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 14.12 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 34.07 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 72.45 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 19.15 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 58.13 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 6.61 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 12.10 Bn
10 Workday 33.90 Bn 28.45 Bn 2.12 Bn 10.27 Bn

Historic Data

Download Data
DateValue
Jan 31, 2026 10.27 Bn
Oct 31, 2025 8.87 Bn
Jul 31, 2025 8.79 Bn
Apr 30, 2025 8.29 Bn
Jan 31, 2025 8.94 Bn
Oct 31, 2024 7.80 Bn
Jul 31, 2024 7.89 Bn
Apr 30, 2024 7.78 Bn
Jan 31, 2024 8.37 Bn
Oct 31, 2023 7.30 Bn
Jul 31, 2023 7.46 Bn
Apr 30, 2023 7.31 Bn
Jan 31, 2023 7.90 Bn
Oct 31, 2022 6.98 Bn
Jul 31, 2022 8.12 Bn
Apr 30, 2022 8.02 Bn
Jan 31, 2022 5.96 Bn
Oct 31, 2021 5.23 Bn
Jul 31, 2021 5.25 Bn
Apr 30, 2021 5.22 Bn