Workday, Inc. Total Debt 2010–2026
Workday, Inc. reported $2.99B of total debt (short- plus long-term borrowings) for fiscal 2026. That was 0.1% higher than fiscal 2025. Compared with fiscal 2021, the change was +66.4%.
| Fiscal year | Total Debt | Change (YoY) |
|---|---|---|
| FY 2026 | $2.99B | +0.1% |
| FY 2025 | $2.98B | +0.1% |
| FY 2024 | $2.98B | +0.1% |
| FY 2023 | $2.98B | +61.8% |
| FY 2022 | $1.84B | +2.5% |
| FY 2021 | $1.80B | +42.2% |
| FY 2020 | $1.26B | — |
| FY 2019 | $0 | — |
| FY 2018 | $0 | — |
| FY 2017 | $0 | — |
| FY 2016 | $0 | — |
| FY 2015 | $0 | — |
| FY 2014 | $0 | — |
| FY 2013 | $0 | — |
| FY 2012 | $0 | — |
| FY 2010 | $0 | — |
Source: Workday, Inc. SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open WDAY 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Workday, Inc. reported $2.99B of total debt (short- plus long-term borrowings) for fiscal 2026. That was 0.1% higher than fiscal 2025. Compared with fiscal 2021, the change was +66.4%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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What is Workday, Inc.'s total debt (short- plus long-term borrowings)?
Workday, Inc. (WDAY) reported total debt (short- plus long-term borrowings) of $2.99B for fiscal year 2026, per its SEC filings.
Where does this data come from?
Figures are computed from Workday, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.
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