Workday (WDAY) Total Liabilities (2012 - 2026)
Workday (WDAY) posted Total Liabilities of $9.4 billion for Q3 2026, down 8.49% on a QoQ basis from $10.3 billion in Q1 2026, and up 6.92% year-over-year from $8.8 billion in Q3 2025.
Analysis
Workday (WDAY) Total Liabilities (2012 - 2026) Analysis & Trends
Workday has reported Total Liabilities for 15 years, with the latest figure at $9.4 billion in Q3 2026.
- On a quarterly basis, Total Liabilities rose 6.92% year-over-year to $9.4 billion in Q3 2026; TTM through Jul 2026 was $9.4 billion, a 6.92% increase from a year earlier, with the FY2026 full-year figure at $10.3 billion, up 14.83% from the prior year.
- Total Liabilities was $9.4 billion for Q3 2026 at Workday, down from $10.3 billion in the prior quarter.
- The five-year high for Total Liabilities was $10.3 billion in Q1 2026, with the low at $6.0 billion in Q1 2022.
- Average Total Liabilities over 5 years is $8.1 billion, with a median of $8.0 billion recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities jumped 54.82% in 2022, then retreated 8.82% in 2023.
- Over 5 years, Total Liabilities stood at $7.0 billion in 2022, then gained by 4.59% to $7.3 billion in 2023, then advanced by 6.83% to $7.8 billion in 2024, then advanced by 13.74% to $8.9 billion in 2025, then advanced by 5.92% to $9.4 billion in 2026.
- The last three Total Liabilities figures came in at $9.4 billion (Q3 2026), $10.3 billion (Q1 2026), and $8.9 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oracle | 457.43 Bn | 426.08 Bn | - | 218.70 Bn |
| 2 | Sap Se | 264.23 Bn | 243.15 Bn | 8.40 Bn | 35.29 Bn |
| 3 | Workday | 47.22 Bn | 43.82 Bn | 2.21 Bn | 9.40 Bn |
| 4 | Roper Technologies | 40.28 Bn | 39.92 Bn | 1.47 Bn | 16.47 Bn |
| 5 | Fidelity National Information Services | 21.61 Bn | 20.87 Bn | 1.17 Bn | 28.07 Bn |
| 6 | Tyler Technologies | 17.53 Bn | 16.56 Bn | 307.06 Mn | 2.78 Bn |
| 7 | Brightstar Lottery | 2.11 Bn | 2.72 Bn | 299.00 Mn | 6.02 Bn |
| 8 | i3 Verticals | 441.95 Mn | 559.09 Mn | 36.75 Mn | 226.65 Mn |
| 9 | Netsol Technologies | 48.20 Mn | 36.07 Mn | 9.03 Mn | 20.75 Mn |
| 10 | Mind Cti | 20.58 Mn | 7.11 Mn | 2.55 Mn | 5.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 9.40 Bn |
| 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 |