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
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