Total Debt for Workday (WDAY)
According to Workday's latest reported financial statements, the company's latest reported total debt is $3.82B USD. 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 — combine with cash on hand for net debt, and see 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 .
WDAY
Currently viewingTotal DebtSwitch metric
Latest period
$3.82B
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
Total Debt history table for Workday (WDAY) from 2011 to 2026
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2026 fiscal year, Workday (WDAY) reported total debt of $3.82B – grew 13.7% year-over-year.
Workday total debt has recorded the values shown across consecutive periods, with a +11.3% compound annual growth rate over 2021–2026 (5 years).
The dataset's maximum total debt sits at $3.82B (2026); the minimum reading of $4.16M dates to 2011.
Among 8 Technology peers, Workday (WDAY) ranks 8th; the peer median for total debt is $40.21B.
Workday Total Debt by Year
Workday Total Debt 2026: $3.82B
Workday total debt in 2026 was $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
Workday total debt in 2024 was $3.30B, edged up 1.4% from 2023.
Workday Total Debt 2023: $3.25B
Workday total debt in 2023 was $3.25B, 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 — Total Debt
Companies in the same sector as Workday, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $1.06T | Technology |
| Apple Inc. (AAPL) | $112.38B | Technology |
| Microsoft Corporation (MSFT) | $112.18B | Technology |
| Broadcom Inc. (AVGO) | $65.14B | Technology |
| Micron Technology, Inc. (MU) | $15.28B | Technology |
| NVIDIA Corporation (NVDA) | $11.41B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $4.47B | Technology |
| ASML Holding N.V. (ASML) | $2.71B | Technology |
Frequently asked questions
What is Workday's total debt?
- Latest reported total debt for Workday (WDAY) is $3.82B (period ending January 31, 2026).
How has Workday total debt changed year-over-year?
- Workday (WDAY) total debt changed +13.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Workday total debt?
- Workday (WDAY) total debt compound annual growth rate is +11.3% over the most recent 5 years available.
When did Workday total debt hit its highest annual value?
- Workday total debt reached its highest annual value of $3.82B in 2026.
What was Workday total debt in 2025?
- Workday (WDAY) total debt in 2025 was $3.36B.
What was Workday total debt in 2026?
- Workday (WDAY) total debt in 2026 was $3.82B.
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