Workday annual net debt
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2026
Workday Net Debt Growth & History (WDAY)
Workday's net debt was $2.32B for fiscal 2026.
View full Workday company overviewWorkday annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | $2.32B | $501.0M | +27.54% |
| 2025 | 2025-01-31 | $1.82B | $535.0M | +41.67% |
| 2024 | 2024-01-31 | $1.28B | −$79.0M | −5.80% |
| 2023 | 2023-01-31 | $1.36B | $794.2M | +139.63% |
| 2022 | 2022-01-31 | $568.8M | −$285.0M | −33.38% |
| 2021 | 2021-01-31 | $853.8M | $14.7M | +1.75% |
| 2020 | 2020-01-31 | $839.1M | $505.4M | +151.46% |
| 2019 | 2019-01-31 | $333.7M | −$23.3M | −6.52% |
| 2018 | 2018-01-31 | $357.0M | $896.9M | — |
| 2017 | 2017-01-31 | −$539.9M | −$239.8M | — |
| 2016 | 2016-01-31 | −$300.1M | −$5.1M | — |
| 2015 | 2015-01-31 | −$295.0M | $273.4M | — |
| 2014 | 2014-01-31 | −$568.4M | −$509.2M | — |
| 2013 | 2013-01-31 | −$59.2M | −$17.4M | — |
| 2012 | 2012-01-31 | −$41.8M | — | — |
Workday quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | $3.11B | $599.0M | +23.85% |
| Q1 2027 | 2026-04-30 | $3.25B | $825.0M | +34.08% |
| Q4 2026 | 2026-01-31 | $2.32B | $501.0M | +27.54% |
| Q3 2026 | 2025-10-31 | $1.18B | −$868.0M | −42.30% |
| Q2 2026 | 2025-07-31 | $2.51B | $783.0M | +45.29% |
| Q1 2026 | 2025-04-30 | $2.42B | $829.0M | +52.07% |
| Q4 2025 | 2025-01-31 | $1.82B | $535.0M | +41.67% |
| Q3 2025 | 2024-10-31 | $2.05B | $340.0M | +19.86% |
| Q2 2025 | 2024-07-31 | $1.73B | −$103.8M | −5.66% |
| Q1 2025 | 2024-04-30 | $1.59B | −$218.9M | −12.09% |
| Q4 2024 | 2024-01-31 | $1.28B | −$79.0M | −5.80% |
| Q3 2024 | 2023-10-31 | $1.71B | $26.6M | +1.58% |
| Q2 2024 | 2023-07-31 | $1.83B | −$108.7M | −5.60% |
| Q1 2024 | 2023-04-30 | $1.81B | $203.2M | +12.64% |
| Q4 2023 | 2023-01-31 | $1.36B | $794.2M | +139.63% |
| Q3 2023 | 2022-10-31 | $1.69B | $848.0M | +101.27% |
| Q2 2023 | 2022-07-31 | $1.94B | $880.7M | +83.02% |
| Q1 2023 | 2022-04-30 | $1.61B | $407.4M | +33.94% |
| Q4 2022 | 2022-01-31 | $568.8M | −$285.0M | −33.38% |
| Q3 2022 | 2021-10-31 | $837.4M | −$325.3M | −27.98% |
| Q2 2022 | 2021-07-31 | $1.06B | $163.6M | +18.23% |
| Q1 2022 | 2021-04-30 | $1.20B | $314.7M | +35.53% |
| Q4 2021 | 2021-01-31 | $853.8M | $14.7M | +1.75% |
| Q3 2021 | 2020-10-31 | $1.16B | $764.3M | +191.90% |
| Q2 2021 | 2020-07-31 | $897.2M | $1.21B | — |
| Q1 2021 | 2020-04-30 | $885.7M | $373.8M | +73.02% |
| Q4 2020 | 2020-01-31 | $839.1M | $505.4M | +151.46% |
| Q3 2020 | 2019-10-31 | $398.3M | $709.1M | — |
| Q2 2020 | 2019-07-31 | −$310.1M | $1.16B | — |
| Q1 2020 | 2019-04-30 | $511.9M | $977.7M | — |
| Q4 2019 | 2019-01-31 | $333.7M | −$23.3M | −6.52% |
| Q3 2019 | 2018-10-31 | −$310.7M | $689.3M | — |
| Q2 2019 | 2018-07-31 | −$1.47B | −$1.05B | — |
| Q1 2019 | 2018-04-30 | −$465.8M | $33.1M | — |
| Q4 2018 | 2018-01-31 | $357.0M | $896.9M | — |
| Q3 2018 | 2017-10-31 | −$1.00B | −$613.5M | — |
| Q2 2018 | 2017-07-31 | −$416.2M | −$10.6M | — |
| Q1 2018 | 2017-04-30 | −$498.9M | −$94.3M | — |
| Q4 2017 | 2017-01-31 | −$539.9M | −$239.8M | — |
| Q3 2017 | 2016-10-31 | −$386.6M | −$166.7M | — |
| Q2 2017 | 2016-07-31 | −$405.5M | −$175.7M | — |
| Q1 2017 | 2016-04-30 | −$404.6M | −$135.9M | — |
| Q4 2016 | 2016-01-31 | −$300.1M | −$5.1M | — |
| Q3 2016 | 2015-10-31 | −$219.8M | −$32.4M | — |
| Q2 2016 | 2015-07-31 | −$229.8M | $27.0M | — |
| Q1 2016 | 2015-04-30 | −$268.7M | −$32.9M | — |
| Q4 2015 | 2015-01-31 | −$295.0M | $273.4M | — |
| Q3 2015 | 2014-10-31 | −$187.5M | −$19.6M | — |
| Q2 2015 | 2014-07-31 | −$256.8M | $162.2M | — |
| Q1 2015 | 2014-04-30 | −$235.8M | −$37.9M | — |
| Q4 2014 | 2014-01-31 | −$568.4M | −$509.2M | — |
| Q3 2014 | 2013-10-31 | −$167.9M | $251.0M | — |
| Q2 2014 | 2013-07-31 | −$419.0M | — | — |
| Q1 2014 | 2013-04-30 | −$197.9M | — | — |
| Q4 2013 | 2013-01-31 | −$59.2M | −$17.4M | — |
| Q3 2013 | 2012-10-31 | −$418.9M | — | — |
| Q4 2012 | 2012-01-31 | −$41.8M | — | — |
Workday net debt trends
Over the last five fiscal years, Workday's net debt increased from $853.8M to $2.32B, a change of $1.47B. The latest reported quarter, Q2 2027, shows $3.11B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Workday source filings ↗Community posts
Workday prices $2.5 billion bond sale to refinance debt and add liquidity
Workday ($WDAY) priced a $2.5 billion offering of senior notes across four maturities. The financing comprises $750 million due in 2029 at 5.7%, $500 million due in 2031 at 6%, $750 million due in 2033 at 6.3%, and $500 million due in 2036 ...
