Non-Current Liabilities
Total Liabilities
Workday, Inc. Total Liabilities increased by 15.7% to $10.27B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 14.8%, from $8.94B to $10.27B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 13.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026
How to read this metric
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
Detailed definition
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Peer comparison
Used across all industries to assess the overall debt burden relative to equity and assets.
Metric ID:
total_liabilitiesHistorical Data
20 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 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.22B | $5.25B | $5.23B | $5.96B | $8.02B | $8.12B | $6.98B | $7.90B | $7.31B | $7.46B | $7.30B | $8.37B | $7.78B | $7.89B | $7.80B | $8.94B | $8.29B | $8.79B | $8.87B | $10.27B |
| QoQ Change | — | +0.5% | -0.4% | +14.1% | +34.5% | +1.3% | -14.0% | +13.2% | -7.5% | +2.0% | -2.1% | +14.6% | -7.1% | +1.4% | -1.1% | +14.7% | -7.3% | +6.0% | +0.9% | +15.7% |
| YoY Change | — | — | — | — | +53.6% | +54.8% | +33.6% | +32.5% | -8.8% | -8.1% | +4.6% | +5.9% | +6.4% | +5.7% | +6.8% | +6.8% | +6.6% | +11.4% | +13.7% | +14.8% |
Range$5.22B – $10.27B
CAGR+15.3%
Avg YoY Growth+15.0%
Median YoY Growth+6.8%
Current Streak3 quarters growth
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Workday, Inc.'s total liabilities?
- Workday, Inc. (WDAY) reported total liabilities of $10.27B in Q4 2025.
- How has Workday, Inc.'s total liabilities changed year-over-year?
- Workday, Inc.'s total liabilities increased by 14.8% year-over-year, from $8.94B to $10.27B.
- What is the long-term trend for Workday, Inc.'s total liabilities?
- Over 5 years (2020 to 2025), Workday, Inc.'s total liabilities has grown at a 13.5% compound annual growth rate (CAGR), from $5.44B to $10.27B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.