What is Workday, Inc.'s total carrying value of debt?

Workday, Inc. (WDAY) reported total carrying value of debt of $3.00B in Q3 2025.

How has Workday, Inc.'s total carrying value of debt changed year-over-year?

Workday, Inc.'s total carrying value of debt decreased by 0.0% year-over-year, from $3.00B to $3.00B.

What is the long-term trend for Workday, Inc.'s total carrying value of debt?

Over 3 years (2021 to 2024), Workday, Inc.'s total carrying value of debt has grown at a 17.6% compound annual growth rate (CAGR), from $1.84B to $3.00B.

Discontinued — last reported Q1 '20

Non-Current Liabilities

Total Carrying Value of Debt

Workday, Inc. Total Carrying Value of Debt 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), Total Carrying Value of Debt shows an upward trend with a 17.6% CAGR.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Liabilities

First reportedQ4 2017

Last reportedQ1 2020

Metric ID: total_debt_carrying_value

Historical Data

19 periods

	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%

Range$1.84B – $4.15B

CAGR+11.1%

Avg YoY Growth+20.9%

Median YoY Growth+0.0%

Current Streak12 quarters growth

Frequently Asked Questions

What is Workday, Inc.'s total carrying value of debt?: Workday, Inc. (WDAY) reported total carrying value of debt of $3.00B in Q3 2025.
How has Workday, Inc.'s total carrying value of debt changed year-over-year?: Workday, Inc.'s total carrying value of debt decreased by 0.0% year-over-year, from $3.00B to $3.00B.
What is the long-term trend for Workday, Inc.'s total carrying value of debt?: Over 3 years (2021 to 2024), Workday, Inc.'s total carrying value of debt has grown at a 17.6% compound annual growth rate (CAGR), from $1.84B to $3.00B.