Discontinued — last reported Q3 '25
Non-Current Liabilities
Debt Maturity - 5 to 10 Years
Workday, Inc. Debt Maturity - 5 to 10 Years decreased by 48.4% to $47.00M in Q3 2025 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ3 2025
How to read this metric
A stable, spread-out maturity profile is generally viewed as lower risk compared to large 'bullet' maturities.
Detailed definition
This represents the principal amount of debt obligations maturing in the five to ten-year window. It provides a view of...
Peer comparison
Standard long-term debt maturity bucket used in corporate financial reporting.
Metric ID:
debt_maturity_5_to_10_yearsHistorical Data
3 periods
| Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|
| Value | $161.00M | $91.00M | $47.00M |
| QoQ Change | — | -43.5% | -48.4% |
Range$47.00M – $161.00M
Current Streak2+ quarters decline
Debt Maturity - 5 to 10 Years at Other Companies
Frequently Asked Questions
- What is Workday, Inc.'s debt maturity - 5 to 10 years?
- Workday, Inc. (WDAY) reported debt maturity - 5 to 10 years of $47.00M in Q3 2025.
- What does debt maturity - 5 to 10 years mean?
- The amount of debt that will become due in five to ten years.