What is Workday, Inc.'s debt maturity - over 10 years?

Workday, Inc. (WDAY) reported debt maturity - over 10 years of $30.00M in Q3 2025.

What does debt maturity - over 10 years mean?

The amount of debt that will become due in more than ten years.

Discontinued — last reported Q3 '25

Workday, Inc. Debt Maturity - Over 10 Years decreased by 57.1% to $30.00M in Q3 2025 compared to the prior quarter.

StatementBalance Sheet Statement

SectionNon-Current Liabilities

CategoryLeverage

SignalContext dependent

VolatilityStable

First reportedQ1 2019

Last reportedQ3 2025

Higher long-term debt levels can indicate a stable capital structure, provided interest costs are manageable.

This metric tracks debt obligations with maturity dates extending beyond ten years. It reflects the company's ability to...

Commonly seen in large-cap industrial companies with investment-grade credit profiles.

Metric ID: debt_maturity_over_10_years

3 periods

	Q1 '25	Q2 '25	Q3 '25
Value	$59.00M	$70.00M	$30.00M
QoQ Change	—	+18.6%	-57.1%

Range$30.00M – $70.00M

What is Workday, Inc.'s debt maturity - over 10 years?: Workday, Inc. (WDAY) reported debt maturity - over 10 years of $30.00M in Q3 2025.
What does debt maturity - over 10 years mean?: The amount of debt that will become due in more than ten years.