Workday, Inc. Long-term debt, gross remained flat by 0.0% to $3.00B in Q3 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $3.00B to $3.00B. Over 3 years (FY 2021 to FY 2024), Long-term debt, gross shows an upward trend with a 17.6% CAGR.
A decrease indicates deleveraging, which generally reduces financial risk, while an increase may signal expansion or acquisition financing.
This represents the total principal amount of long-term debt obligations carried on the balance sheet, excluding short-t...
Standard metric for all capital-intensive firms; essential for calculating debt-to-equity and net debt ratios.
other_debt_instrument_carrying_amount| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.87B | $1.86B | $1.85B | $1.84B | $4.15B | $4.15B | $3.00B | $3.00B | $3.00B | $3.00B | $3.00B | $3.00B | $3.00B | $3.00B | $3.00B | $3.00B | $3.00B | $3.00B | $3.00B |
| QoQ Change | — | -0.5% | -0.5% | -0.5% | +125.1% | -0.0% | -27.7% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | +121.7% | +122.8% | +61.9% | +62.7% | -27.7% | -27.7% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |