Workday, Inc. WDAY
189.45
(1.54)
(0.81%)
as of 25 Sep
- Market cap
- $46.1B
- P/E
- 38.2×
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Workday, Inc. (WDAY) Total debt
Workday, Inc.'s total debt at the end of fiscal 2026 was $3.0B, unchanged from fiscal 2025. At the end of the quarter to 31 July 2026 it was $3.0B. Over the past ten years it has ranged from $482.0M (fiscal 2015) to $3.1B (fiscal 2023); the current reading is higher than 92% of that period. Workday, Inc. ranks 14th of 230 Software Application companies by total debt.
Total debt, annual
Annual
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $3.0B | 0.10% |
| FY2025 | $3.0B | 0.13% |
| FY2024 | $3.0B | (2.84%) |
| FY2023 | $3.1B | 66.70% |
| FY2022 | $1.8B | 2.49% |
| FY2021 | $1.8B | 42.20% |
| FY2020 | $1.3B | 4.77% |
| FY2019 | $1.2B | (19.22%) |
| FY2018 | $1.5B | 179.06% |
| FY2017 | $534.4M | 5.31% |
Quarterly
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $3.0B | 0.03% |
| Apr 2026 | $3.0B | 0.03% |
| Jan 2026 | $3.0B | 0.03% |
| Oct 2025 | $3.0B | 0.03% |
| 43 more quarters | Free account |
Against its own ten years
Low $482.0M
High $3.1B
Ten-year median
$1.6B
Current reading's percentile
92
Total debt against peers
| Company | Total debt |
|---|---|
| ROP Roper Technologies, Inc. compare | $11.3B |
| MSTR Strategy Inc compare | $6.7B |
| INTU Intuit Inc. compare | $6.4B |
| PAYX Paychex, Inc. compare | $4.6B |
| WDAY Workday, Inc. | $3.0B |
| CDNS Cadence Design Systems, Inc. compare | $2.5B |
| ADSK Autodesk, Inc. compare | $2.0B |
| TEAM Atlassian Corporation PLC compare | $989.6M |
| ZM Zoom Communications, Inc. compare | $79.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on WDAY
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement