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Workday, Inc. WDAY Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Workday, Inc.’s reported figures.
The source filing: Workday, Inc.’s 10-Q, filed May 22, 2026. Open the filing →
- Filed
- May 22, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001327811-26-000026
FAQ
- What is Workday, Inc.'s net debt?
- Workday, Inc. (WDAY) reported net debt of $3.24B in Q1 2026.
- How has Workday, Inc.'s net debt changed year-over-year?
- Workday, Inc.'s net debt increased by 34.6% year-over-year, from $2.41B to $3.24B.
- What is the long-term trend for Workday, Inc.'s net debt?
- Over 5 years (2020 to 2025), Workday, Inc.'s net debt has grown at a 22.2% compound annual growth rate (CAGR), from $850.09M to $2.31B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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