Workday WDAY
NASDAQ WDAY
$195.79 -11.13 (-5.38%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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