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Workday total debt 2011–2027What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Workday's total debt was 3.77B USD on 31 July 2026, down 0.1% on a year before. At the end of fiscal year 2026 it was 3.82B USD.
Last updated 12 Nov 2026 · Next report 24 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 3.77B | -0.11% | 3.40B | -369.00M | 0.58 |
| FY2026 | 31 Jan 2026 | 3.82B | +13.65% | 5.44B | 1.62B | 0.49 |
| FY2025 | 31 Jan 2025 | 3.36B | +2.00% | 8.02B | 4.66B | 0.37 |
| FY2024 | 31 Jan 2024 | 3.30B | +1.44% | 7.81B | 4.52B | 0.41 |
| FY2023 | 31 Jan 2023 | 3.25B | +54.52% | 6.12B | 2.87B | 0.58 |
| FY2022 | 31 Jan 2022 | 2.10B | -6.05% | 3.64B | 1.54B | 0.46 |
| FY2021 | 31 Jan 2021 | 2.24B | +42.56% | 3.54B | 1.30B | 0.68 |
| FY2020 | 31 Jan 2020 | 1.57B | +30.30% | 1.94B | 374.72M | 0.63 |
| FY2019 | 31 Jan 2019 | 1.20B | -19.22% | 1.78B | 573.64M | 0.62 |
| FY2018 | 31 Jan 2018 | 1.49B | +179.06% | 3.27B | 1.78B | 0.94 |
| FY2017 | 31 Jan 2017 | 534.42M | +5.31% | 2.00B | 1.46B | 0.42 |
| FY2016 | 31 Jan 2016 | 507.48M | +2.79% | 1.97B | 1.46B | 0.45 |
| FY2015 | 31 Jan 2015 | 493.71M | +2.56% | 1.86B | 1.36B | 0.44 |
| FY2014 | 31 Jan 2014 | 481.38M | +1,827.05% | 1.89B | 1.41B | 0.41 |
| FY2013 | 31 Jan 2013 | 24.98M | +58.95% | 790.34M | 765.36M | 0.04 |
| FY2012 | 31 Jan 2012 | 15.72M | +277.79% | 111.16M | 95.45M | — |
| FY2011 | 31 Jan 2011 | 4.16M | — | 35.39M | 31.23M | — |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2027 | 31 Jul 2026 | 3.77B | -0.11% | 3.40B | -369.00M | 0.58 |
| Q1 FY2027 | 30 Apr 2026 | 3.81B | +12.14% | 4.35B | 548.00M | 0.57 |
| Q4 FY2026 | 31 Jan 2026 | 3.82B | +13.65% | 5.44B | 1.62B | 0.49 |
| Q3 FY2026 | 31 Oct 2025 | 3.79B | +12.79% | 6.84B | 3.05B | 0.43 |
| Q2 FY2026 | 31 Jul 2025 | 3.78B | +12.25% | 8.19B | 4.41B | 0.41 |
| Q1 FY2026 | 30 Apr 2025 | 3.39B | +1.47% | 7.97B | 4.58B | 0.38 |
| Q4 FY2025 | 31 Jan 2025 | 3.36B | +2.00% | 8.02B | 4.66B | 0.37 |
| Q3 FY2025 | 31 Oct 2024 | 3.36B | +2.66% | 7.16B | 3.79B | 0.39 |
| Q2 FY2025 | 31 Jul 2024 | 3.36B | +2.91% | 7.37B | 4.01B | 0.40 |
| Q1 FY2025 | 30 Apr 2024 | 3.34B | +2.74% | 7.18B | 3.84B | 0.41 |
| Q4 FY2024 | 31 Jan 2024 | 3.30B | +1.44% | 7.81B | 4.52B | 0.41 |
| Q3 FY2024 | 31 Oct 2023 | 3.28B | +0.45% | 6.88B | 3.60B | 0.49 |
| Q2 FY2024 | 31 Jul 2023 | 3.27B | -26.18% | 6.66B | 3.39B | 0.52 |
| Q1 FY2024 | 30 Apr 2023 | 3.25B | -25.75% | 6.33B | 3.07B | 0.55 |
| Q4 FY2023 | 31 Jan 2023 | 3.25B | +54.52% | 6.12B | 2.87B | 0.58 |
| Q3 FY2023 | 31 Oct 2022 | 3.26B | +52.78% | 5.49B | 2.23B | 0.60 |
| Q2 FY2023 | 31 Jul 2022 | 4.43B | +106.16% | 6.29B | 1.86B | 0.86 |
| Q1 FY2023 | 30 Apr 2022 | 4.38B | +102.99% | 6.26B | 1.87B | 0.92 |
| Q4 FY2022 | 31 Jan 2022 | 2.10B | -6.05% | 3.64B | 1.54B | 0.46 |
| Q3 FY2022 | 31 Oct 2021 | 2.13B | -4.26% | 3.55B | 1.42B | 0.51 |
| Q2 FY2022 | 31 Jul 2021 | 2.15B | +0.51% | 3.31B | 1.16B | 0.56 |
| Q1 FY2022 | 30 Apr 2021 | 2.16B | +2.85% | 2.99B | 834.86M | 0.63 |
| Q4 FY2021 | 31 Jan 2021 | 2.24B | +42.56% | 3.54B | 1.30B | 0.68 |
| Q3 FY2021 | 31 Oct 2020 | 2.23B | +43.63% | 2.95B | 718.13M | 0.72 |
| Q2 FY2021 | 31 Jul 2020 | 2.14B | +38.53% | 2.75B | 616.63M | 0.75 |
| Q1 FY2021 | 30 Apr 2020 | 2.10B | +37.33% | 2.60B | 499.14M | 0.81 |
| Q4 FY2020 | 31 Jan 2020 | 1.57B | +30.30% | 1.94B | 374.72M | 0.63 |
| Q3 FY2020 | 31 Oct 2019 | 1.55B | +30.36% | 2.10B | 552.25M | 0.67 |
| Q2 FY2020 | 31 Jul 2019 | 1.54B | +31.06% | 1.93B | 383.91M | 0.70 |
| Q1 FY2020 | 30 Apr 2019 | 1.53B | +1.30% | 1.89B | 362.85M | 0.75 |
| Q4 FY2019 | 31 Jan 2019 | 1.20B | -19.22% | 1.78B | 573.64M | 0.62 |
| Q3 FY2019 | 31 Oct 2018 | 1.19B | -19.18% | 1.58B | 391.32M | 0.65 |
| Q2 FY2019 | 31 Jul 2018 | 1.18B | +114.60% | 2.99B | 1.81B | 0.66 |
| Q1 FY2019 | 30 Apr 2018 | 1.51B | +178.82% | 3.37B | 1.86B | 0.91 |
| Q4 FY2018 | 31 Jan 2018 | 1.49B | +179.06% | 3.27B | 1.78B | 0.94 |
| Q3 FY2018 | 31 Oct 2017 | 1.47B | +179.30% | 3.21B | 1.74B | 0.96 |
| Q2 FY2018 | 31 Jul 2017 | 548.46M | +5.32% | 2.10B | 1.55B | 0.40 |
| Q1 FY2018 | 30 Apr 2017 | 541.39M | +5.31% | 2.12B | 1.57B | 0.41 |
| Q4 FY2017 | 31 Jan 2017 | 534.42M | +5.31% | 2.00B | 1.46B | 0.42 |
| Q3 FY2017 | 31 Oct 2016 | 527.55M | +3.84% | 1.91B | 1.39B | 0.46 |
| Q2 FY2017 | 31 Jul 2016 | 520.77M | +3.58% | 2.07B | 1.55B | 0.46 |
| Q1 FY2017 | 30 Apr 2016 | 514.08M | +3.23% | 2.08B | 1.57B | 0.46 |
| Q4 FY2016 | 31 Jan 2016 | 507.48M | +2.79% | 1.97B | 1.46B | 0.45 |
| Q3 FY2016 | 31 Oct 2015 | 508.03M | +3.78% | 1.90B | 1.39B | 0.45 |
| Q2 FY2016 | 31 Jul 2015 | 502.79M | +3.65% | 1.91B | 1.40B | 0.44 |
| Q1 FY2016 | 30 Apr 2015 | 497.99M | +2.88% | 1.92B | 1.42B | 0.45 |
| Q4 FY2015 | 31 Jan 2015 | 493.71M | +2.56% | 1.86B | 1.36B | 0.44 |
| Q3 FY2015 | 31 Oct 2014 | 489.54M | +2.27% | 1.83B | 1.35B | 0.43 |
| Q2 FY2015 | 31 Jul 2014 | 485.10M | +1.86% | 1.82B | 1.34B | 0.43 |
| Q1 FY2015 | 30 Apr 2014 | 484.03M | +2,167.99% | 1.87B | 1.38B | 0.42 |
| Q4 FY2014 | 31 Jan 2014 | 481.38M | +1,827.05% | 1.89B | 1.41B | 0.41 |
| Q3 FY2014 | 31 Oct 2013 | 478.68M | +1,863.50% | 1.28B | 804.01M | 0.78 |
| Q2 FY2014 | 31 Jul 2013 | 476.26M | +2,860.50% | 1.29B | 818.35M | 0.75 |
| Q1 FY2014 | 30 Apr 2013 | 21.34M | — | 805.77M | 784.43M | 0.04 |
| Q4 FY2013 | 31 Jan 2013 | 24.98M | +58.95% | 790.34M | 765.36M | 0.04 |
| Q3 FY2013 | 31 Oct 2012 | 24.38M | — | 797.38M | 773.00M | 0.04 |
| Q2 FY2013 | 31 Jul 2012 | 16.09M | — | 122.65M | 106.56M | — |
| Q4 FY2012 | 31 Jan 2012 | 15.72M | — | 111.16M | 95.45M | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Workday's debt
Source: Financial Modeling PrepVerified against SEC filings