What is Workday, Inc.'s total debt?

Workday, Inc. (WDAY) reported total debt of $3.81B in Q1 2026.

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

Workday, Inc.'s total debt increased by 12.1% year-over-year, from $3.39B to $3.81B.

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

Over 5 years (2020 to 2025), Workday, Inc.'s total debt has grown at a 11.3% compound annual growth rate (CAGR), from $2.24B to $3.82B.

Workday, Inc. WDAY Total debt

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Other financials

Income statement

See full

Revenue$2.5B+13.5%

Operating income$338.0M+767%

Net income$222.0M+226%

EPS (diluted)$0.87+248%

Balance sheet

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Cash & equivalents$568.0M-42.5%

Total equity$6.7B-25.1%

Total assets$16.1B-6.5%

Cash flow

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Operating cash flow$696.0M+52.3%

CapEx$80.0M+122%

Free cash flow$616.0M+46.3%

Valuation

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Market cap$28.88B-50.3%

Enterprise value$32.12B-47.2%

P/E34.1×-85.3×

P/S2.9×-3.8×

Profitability

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Operating margin10.3%+5.9pp

Net margin8.6%+3.0pp

FCF margin30.2%+3.5pp

Returns & leverage

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Return on equity10.9%+5.2pp

Debt / equity0.6×+0.2×

Current ratio1×-1.1×

Where this comes from

Calculated from Workday, Inc.’s reported figures.

$2.0Blong term debt+$998.0Mcurrent portion long term debt=$3.81B

Plus components not separately reported this period.

The official record: Workday, Inc.’s 10-Q, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Workday, Inc.'s total debt?: Workday, Inc. (WDAY) reported total debt of $3.81B in Q1 2026.
How has Workday, Inc.'s total debt changed year-over-year?: Workday, Inc.'s total debt increased by 12.1% year-over-year, from $3.39B to $3.81B.
What is the long-term trend for Workday, Inc.'s total debt?: Over 5 years (2020 to 2025), Workday, Inc.'s total debt has grown at a 11.3% compound annual growth rate (CAGR), from $2.24B to $3.82B.