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

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

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

Workday, Inc. (WDAY) annual short-term debt for 2026 was $0, a NaN% decline from 2023. Workday, Inc. short-term debt for the quarter ending April 30, 2026 was $998.0M.

What was Workday, Inc.'s short-term debt in 2023?

Workday, Inc. annual short-term debt for 2023 was $0, a 100.00% decline from 2022.

What was Workday, Inc.'s short-term debt in 2022?

Workday, Inc. annual short-term debt for 2022 was $1.22B, a 10.82% increase from 2021.

Short-Term Debt History

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

Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$244.3M
→
FY2026
$0
2021222326
4 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2026$0-10-K
FY2023$0-100.0%10-K
FY2022$1.22B+10.8%10-K
FY2021$1.10B+351.5%10-K
FY2020$244.3M-10-K
Company: Workday, Inc.Ticker: WDAYSector: TechnologyIndustry: Services-Computer Processing & Data PreparationView company profile →