Non-Current Liabilities

Workday, Inc.·Balance Sheet Statement·14 metrics

Breakdown

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Metrics

Contract Liabilities, Non-Current

Debt Maturity - 5 to 10 Years

Debt Maturity - Over 10 Years

Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Operating Lease Liability Payments - 2027 (Lessee)

Operating Lease Liability Payments - 2028 (Lessee)

Long-term debt

Deferred revenue, net of current portion

Operating lease liabilities, non-current

Operating Lease Liabilities (Total)

Other non-current liabilities

Total Carrying Value of Debt

Total Financial Liabilities at Fair Value

Total liabilities