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

Annual FY2020–FY2026 · quarterly through Q1 FY2027

Latest annual · FY2026

$2.99B

+0.1%YoY vs FY2025Source: 10-KFY2026

From $1.02B in FY2020 to $2.99B in FY2026: 2.9× in 6 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY27$2.0B−33.3%Not reportedNot reportedNot reported
FY26$3.0B+0.1%$3.0B+0.1%$3.0B+0.1%$3.0B+0.1%
FY25$3.0B+0.1%$3.0B+0.1%$3.0B+0.1%$3.0B+0.1%
FY24$3.0B−27.8%$3.0B−27.8%$3.0B+0.1%$3.0B+0.1%
FY23$4.1B+512.1%$4.1B+529.8%$3.0B+367.8%$3.0B+382.1%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+34.0%

FY2021
$691.9M
FY2026
$2.99B

5 years selected · on the chart

Long-Term Debt History

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

  1. $2.99B
YoY changeLargest recent move+382.1%in FY23Latest +0.1%

1 older move runs past ±150% (largest +382.1%); point at, tap or drag across the bars to read one.

Long-Term Debt, period by period

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

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.

Company
Workday, Inc.
Ticker
WDAY
Sector
Technology
Industry
Services-Computer Processing & Data Preparation