Workday (WDAY) Total Liabilities (2012 - 2026)
Workday (WDAY) recorded quarterly Total Liabilities of $10.3 billion in Q1 2026, up 15.75% quarter-over-quarter from $8.9 billion in Q4 2025, and up 14.83% on a YoY basis from $8.9 billion in Q1 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.
- In Q1 2026, Total Liabilities rose 14.83% year-over-year to $10.3 billion; the TTM figure through Jan 2026 stood at $10.3 billion (up 14.83% YoY), while the FY2026 annual figure was $10.3 billion, up 14.83% from the prior year.
- Total Liabilities was $10.3 billion for Q1 2026 at Workday, up from $8.9 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $10.3 billion in Q1 2026 to a low of $6.0 billion in Q1 2022.
- Historically, Total Liabilities has averaged $8.0 billion across 5 years, with a median of $7.9 billion in 2023.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities soared 54.82% in 2022, then fell 8.82% in 2023.
- A 5-year view of Total Liabilities shows it 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.
- The last three Total Liabilities figures came in at $10.3 billion (Q1 2026), $8.9 billion (Q4 2025), and $8.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 32.90 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 527.38 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 34.07 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.62 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 72.45 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 5.54 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 12.65 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 58.13 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 18.42 Bn |
| 10 | Workday | 33.61 Bn | 28.17 Bn | 1.86 Bn | 10.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |