Long-term debt · 2019–2025

Workday long-term debt

$3.0B+0.1% · FY2025

Workday (WDAY) reported $3.0B in long-term debt for fiscal 2025, +0.1% year on year.

$1.0B2019$692M2020$617M2021$3.0B2022$3.0B2023$3.0B2024$3.0B2025
Workday — Long-term debt, 2019–2025
Fiscal yearLong-term debtChangeFiling
FY20252026-01-31$3.0B+0.1%Open →
FY20242025-01-31$3.0B+0.1%Open →
FY20232024-01-31$3.0B+0.1%Open →
FY20222023-01-31$3.0B+382.1%Open →
FY20212022-01-31$617M−10.8%Open →
FY20202021-01-31$692M−32.0%Open →
FY20192020-01-31$1.0B—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2019–2025 compound annual growth +19.7%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Workday long-term debt |url=https://companiesranked.com/en/company/workday/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Workday long-term debt. CompaniesRanked. https://companiesranked.com/en/company/workday/long-term-debt

BibTeX

@misc{companiesranked-en-company-workday-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Workday long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/workday/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001327811-26-000044 · August 27, 2026

{{cite web |title=Workday long-term debt — 10-Q (0001327811-26-000044) |url=https://www.sec.gov/Archives/edgar/data/1327811/000132781126000044/wday-20260731.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-27}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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