Latest period
$3.81B
YoY change
+13.7%
5Y CAGR
+11.3%
Peak year (2026)
$3.82B
Latest annual
$3.82B
Total Debt history chart for Workday (WDAY) from 2011 to 2026
Latest: $3.82B
Total Debt growth chart for Workday (WDAY) from 2011 to 2026
Latest: +13.7%
Total Debt history table for Workday (WDAY) from 2011 to 2026
| 2026 | $3.82B | +13.7% | +$459.00M | ||
| 2025 | $3.36B | +2.0% | +$66.00M | ||
| 2024 | $3.30B | +1.4% | +$46.92M | ||
| 2023 | $3.25B | +54.5% | +$1.15B | ||
| 2022 | $2.10B | -6.0% | −$135.31M | ||
| 2021 | $2.24B | +42.6% | +$668.21M | ||
| 2020 | $1.57B | +30.3% | +$365.08M | ||
| 2019 | $1.20B | -19.2% | −$286.58M | ||
| 2018 | $1.49B | +179.1% | +$956.93M | ||
| 2017 | $534.42M | +5.3% | +$26.95M | ||
| 2016 | $507.48M | +2.8% | +$13.77M | ||
| 2015 | $493.71M | +2.6% | +$12.33M | ||
| 2014 | $481.38M | +1827.1% | +$456.40M | ||
| 2013 | $24.98M | +58.9% | +$9.26M | ||
| 2012 | $15.72M | +277.8% | +$11.56M | ||
| 2011 | $4.16M | — | — |
- 2026$3.82B+13.7%
- 2025$3.36B+2.0%
- 2024$3.30B+1.4%
- 2023$3.25B+54.5%
- 2022$2.10B-6.0%
- 2021$2.24B+42.6%
- 2020$1.57B+30.3%
- 2019$1.20B-19.2%
- 2018$1.49B+179.1%
- 2017$534.42M+5.3%
- 2016$507.48M+2.8%
- 2015$493.71M+2.6%
- 2014$481.38M+1827.1%
- 2013$24.98M+58.9%
- 2012$15.72M+277.8%
- 2011$4.16M—
Total Debt values are taken from Workday's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Workday (WDAY)
According to Workday's latest reported financial statements, the company's latest reported total debt is $3.81B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2026 fiscal year, Workday (WDAY) reported total debt of $3.82B – grew 13.7% year-over-year.
Workday total debt has grown on net over the period, with a +11.3% compound annual growth rate over 2021–2026 (5 years).
The record annual total debt stands at $3.82B, reached in 2026; the historical low of $4.16M was recorded in 2011.
Workday Total Debt by Year
Workday Total Debt 2026: $3.82B
In 2026, Workday reported total debt of $3.82B, grew 13.7% from 2025. This figure represents the highest annual value in the available history.
Workday Total Debt 2025: $3.36B
Workday total debt in 2025 was $3.36B, edged up 2.0% from 2024.
Workday Total Debt 2024: $3.30B
2024's total debt for Workday came in at $3.30B, edged up 1.4% from 2023.
Workday Total Debt 2023: $3.25B
Workday posted total debt of $3.25B in 2023, surged 54.5% from 2022.
Workday Total Debt 2022: $2.10B
Workday total debt in 2022 was $2.10B.
See more financial history for Workday (WDAY).
Sector peers by Total Debt
Technology peers of Workday (WDAY), ranked by their latest total debt
| $112.38B | |
| $112.18B | |
| $65.14B | |
| $33.98B | |
| $15.28B | |
| $11.41B | |
| $4.47B | |
| $3.18B |
- $112.38B
- $112.18B
- $65.14B
- $33.98B
- $15.28B
- $11.41B
- $4.47B
- $3.18B
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