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Workday, Inc. Long-Term Debt 2020-2027 | WDAY

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What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Workday, Inc.'s current long-term debt?

Workday, Inc. (WDAY) annual long-term debt for 2026 was $2.99B, a 0.10% increase from 2025. Workday, Inc. long-term debt for the quarter ending April 30, 2026 was $1.99B.

What was Workday, Inc.'s long-term debt in 2025?

Workday, Inc. annual long-term debt for 2025 was $2.98B, a 0.13% increase from 2024.

What was Workday, Inc.'s long-term debt in 2024?

Workday, Inc. annual long-term debt for 2024 was $2.98B, a 0.13% increase from 2023.

What is Workday, Inc.'s 5-year long-term debt CAGR?

Workday, Inc. long-term debt grew at a compound annual growth rate (CAGR) of 33.98% from FY2021 to FY2026, going from $691.9M to $2.99B over 5 years.

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+34.0%
FY2021
$691.9M
FY2026
$2.99B
20212223242526
5 years selected
Long-Term Debt History
PeriodValueChangeSource
FY2026$2.99B+0.1%10-K
FY2025$2.98B+0.1%10-K
FY2024$2.98B+0.1%10-K
FY2023$2.98B+382.1%10-K
FY2022$617.4M-10.8%10-K
FY2021$691.9M-32.0%10-K
FY2020$1.02B-10-K
Company: Workday, Inc.Ticker: WDAYSector: TechnologyIndustry: Services-Computer Processing & Data PreparationView company profile →