Workday, Inc. Debt Maturity - Within One Year decreased by 54.6% to $1.05B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 64.8%, from $2.98B to $1.05B. This is a positive signal — lower values indicate better performance for this metric.
A high ratio of short-term debt to total assets or cash flow can signal increased liquidity risk.
The total principal amount of all debt obligations maturing within the next twelve months. This is a primary metric for...
Universal liquidity metric; peers monitor this closely to ensure they have sufficient cash or credit lines to cover obligations.
debt_maturity_1_year_or_less| Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $3.99B | $3.89B | $3.35B | $3.21B | $2.98B | $2.52B | $2.31B | $1.05B |
| QoQ Change | — | -2.7% | -13.9% | -4.2% | -7.0% | -15.6% | -8.2% | -54.6% |
| YoY Change | — | — | — | -19.7% | -23.2% | -24.7% | -27.9% | -64.8% |