Annual Total Debt
$3.36B$66.00M+2.00%
Summary
- Current Value
- As of today, WDAY annual total debt is $3.36B, up +2.00% on
- Historical Performance
- WDAY annual total debt is up +59.89% over the past 3 years, and up +114.16% over the past 5 years
- All-Time High Comparison
- WDAY annual total debt is currently at its all-time high
- 3-Year Low Comparison
- WDAY annual total debt is +59.89% above its 3-year low of $2.10B reached on an earlier date
- Sector Comparison
- WDAY annual total debt is higher than 89.01% of companies in Technology sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $3.36B | +2.0% | +59.9% | +114.2% | +100.0% | |
| Quarterly Total Debt | $3.79B | +12.8% | +16.3% | +70.1% | +100.0% | |
| Price | $188.18 | -25.8% | +8.5% | -20.1% | – | |
| Annual Long Term Debt | $3.26B | +1.8% | +308.0% | – | – | |
| Annual Short Term Debt | $99.00M | +11.2% | -92.4% | – | – | |
| Annual Total Liabilities | $8.94B | +6.8% | +50.0% | – | – | |
| Annual Shareholders Equity | $9.03B | +11.8% | +99.2% | +263.3% | – | |
| Annual Debt To Equity | 0.37 | -9.8% | -19.6% | -41.3% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.36B | at high | |
| 5Y | $3.36B | at high | |
| All | $3.36B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.10B | N/A | +59.9% |
| 5Y | $1.57B | N/A | +114.2% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of WDAY?
As of today, WDAY annual total debt is $3.36B
What is 1-year change in WDAY annual total debt?
WDAY annual total debt is up +2.00% year-over-year
What is 3-year change in WDAY annual total debt?
WDAY annual total debt is up +59.89% over the past 3 years
How far is WDAY annual total debt from its all-time high?
WDAY annual total debt is currently at its all-time high
How does WDAY annual total debt rank versus sector peers?
WDAY annual total debt is higher than 89.01% of companies in Technology sector
When is WDAY next annual earnings release?
The next annual earnings release for WDAY is on
Quarterly Total Debt
$3.79B$17.00M+0.45%
Summary
- Current Value
- As of today, WDAY quarterly total debt is $3.79B, up +0.45% on
- Historical Performance
- WDAY quarterly total debt is up +12.79% year-over-year, and up +16.30% over the past 3 years
- All-Time High Comparison
- WDAY quarterly total debt is currently -14.34% below its historical high of $4.43B set on
- 3-Year Low Comparison
- WDAY quarterly total debt is +16.74% above its 3-year low of $3.25B reached on
- Sector Comparison
- WDAY quarterly total debt is higher than 89.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $3.79B | +0.5% | +12.8% | +16.3% | +70.1% | |
| Annual Total Debt | $3.36B | – | +2.0% | +59.9% | +114.2% | |
| Price | $188.18 | -22.5% | -25.8% | +8.5% | -20.1% | |
| Quarterly Long Term Debt | $3.68B | +0.3% | +12.7% | +15.9% | +248.7% | |
| Quarterly Short Term Debt | $117.00M | +6.4% | +14.7% | +29.7% | -90.0% | |
| Quarterly Total Liabilities | $8.87B | +0.9% | +13.7% | +27.1% | +86.1% | |
| Quarterly Shareholders Equity | $8.88B | -3.2% | +3.0% | +64.2% | +188.5% | |
| Quarterly Debt To Equity | 0.43 | +4.9% | +10.3% | -28.3% | -40.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.79B | at high | |
| 3Y | $3.79B | at high | |
| 5Y | $4.43B | -14.3% | |
| All | $4.43B | -14.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.36B | +12.8% | |
| 3Y | $3.25B | +16.7% | |
| 5Y | $2.10B | +80.4% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of WDAY?
As of today, WDAY quarterly total debt is $3.79B
What is WDAY quarterly total debt most recent change?
WDAY quarterly total debt was up +0.45% on October 31, 2025
What is 1-year change in WDAY quarterly total debt?
WDAY quarterly total debt is up +12.79% year-over-year
How far is WDAY quarterly total debt from its all-time high?
WDAY quarterly total debt is currently -14.34% below its historical high of $4.43B set on July 31, 2022
How does WDAY quarterly total debt rank versus sector peers?
WDAY quarterly total debt is higher than 89.72% of companies in Technology sector
When is WDAY next earnings release?
The next earnings release for WDAY is on
Total Debt Formula
Total Debt = +
Data Sources & References
- WDAY Official Website www.workday.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1327811/000132781125000198/0001327811-25-000198-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1327811/000132781125000056/0001327811-25-000056-index.htm
- WDAY Profile on Yahoo Finance finance.yahoo.com/quote/WDAY
- WDAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wday