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Workday debt to equity ratioWhat 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 debt to equity ratio is 0.58: total debt of 3.77B USD against shareholders' equity of 6.46B USD.
- Today
- 0.58
- Average, 5 years
- 0.52
- Low, 5 years
- 0.37
- High, 5 years
- 0.92
Debt to equity = total debt ÷ shareholders' equity = 3.77B ÷ 6.46B = 0.58
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 0.58 | 3.77B | 6.46B | |
| FY2026 | 31 Jan 2026 | 0.49 | 3.82B | 7.81B |
| FY2025 | 31 Jan 2025 | 0.37 | 3.36B | 9.03B |
| FY2024 | 31 Jan 2024 | 0.41 | 3.30B | 8.08B |
| FY2023 | 31 Jan 2023 | 0.58 | 3.25B | 5.59B |
| FY2022 | 31 Jan 2022 | 0.46 | 2.10B | 4.54B |
| FY2021 | 31 Jan 2021 | 0.68 | 2.24B | 3.28B |
| FY2020 | 31 Jan 2020 | 0.63 | 1.57B | 2.49B |
| FY2019 | 31 Jan 2019 | 0.62 | 1.20B | 1.96B |
| FY2018 | 31 Jan 2018 | 0.94 | 1.49B | 1.58B |
| FY2017 | 31 Jan 2017 | 0.42 | 534.42M | 1.28B |
| FY2016 | 31 Jan 2016 | 0.45 | 507.48M | 1.14B |
| FY2015 | 31 Jan 2015 | 0.44 | 493.71M | 1.13B |
| FY2014 | 31 Jan 2014 | 0.41 | 481.38M | 1.19B |
| FY2013 | 31 Jan 2013 | 0.04 | 24.98M | 592.28M |
| FY2012 | 31 Jan 2012 | — | 15.72M | -175.56M |
| FY2011 | 31 Jan 2011 | — | 4.16M | -22.08M |
| FY2010 | 31 Jan 2010 | — | — | — |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q2 FY2027 | 31 Jul 2026 | 0.58 | 3.77B | 6.46B |
| Q1 FY2027 | 30 Apr 2026 | 0.57 | 3.81B | 6.68B |
| Q4 FY2026 | 31 Jan 2026 | 0.49 | 3.82B | 7.81B |
| Q3 FY2026 | 31 Oct 2025 | 0.43 | 3.79B | 8.88B |
| Q2 FY2026 | 31 Jul 2025 | 0.41 | 3.78B | 9.17B |
| Q1 FY2026 | 30 Apr 2025 | 0.38 | 3.39B | 8.92B |
| Q4 FY2025 | 31 Jan 2025 | 0.37 | 3.36B | 9.03B |
| Q3 FY2025 | 31 Oct 2024 | 0.39 | 3.36B | 8.62B |
| Q2 FY2025 | 31 Jul 2024 | 0.40 | 3.36B | 8.35B |
| Q1 FY2025 | 30 Apr 2024 | 0.41 | 3.34B | 8.16B |
| Q4 FY2024 | 31 Jan 2024 | 0.41 | 3.30B | 8.08B |
| Q3 FY2024 | 31 Oct 2023 | 0.49 | 3.28B | 6.62B |
| Q2 FY2024 | 31 Jul 2023 | 0.52 | 3.27B | 6.27B |
| Q1 FY2024 | 30 Apr 2023 | 0.55 | 3.25B | 5.94B |
| Q4 FY2023 | 31 Jan 2023 | 0.58 | 3.25B | 5.59B |
| Q3 FY2023 | 31 Oct 2022 | 0.60 | 3.26B | 5.41B |
| Q2 FY2023 | 31 Jul 2022 | 0.86 | 4.43B | 5.13B |
| Q1 FY2023 | 30 Apr 2022 | 0.92 | 4.38B | 4.78B |
| Q4 FY2022 | 31 Jan 2022 | 0.46 | 2.10B | 4.54B |
| Q3 FY2022 | 31 Oct 2021 | 0.51 | 2.13B | 4.22B |
| Q2 FY2022 | 31 Jul 2021 | 0.56 | 2.15B | 3.87B |
| Q1 FY2022 | 30 Apr 2021 | 0.63 | 2.16B | 3.41B |
| Q4 FY2021 | 31 Jan 2021 | 0.68 | 2.24B | 3.28B |
| Q3 FY2021 | 31 Oct 2020 | 0.72 | 2.23B | 3.08B |
| Q2 FY2021 | 31 Jul 2020 | 0.75 | 2.14B | 2.84B |
| Q1 FY2021 | 30 Apr 2020 | 0.81 | 2.10B | 2.60B |
| Q4 FY2020 | 31 Jan 2020 | 0.63 | 1.57B | 2.49B |
| Q3 FY2020 | 31 Oct 2019 | 0.67 | 1.55B | 2.32B |
| Q2 FY2020 | 31 Jul 2019 | 0.70 | 1.54B | 2.21B |
| Q1 FY2020 | 30 Apr 2019 | 0.75 | 1.53B | 2.04B |
| Q4 FY2019 | 31 Jan 2019 | 0.62 | 1.20B | 1.96B |
| Q3 FY2019 | 31 Oct 2018 | 0.65 | 1.19B | 1.83B |
| Q2 FY2019 | 31 Jul 2018 | 0.66 | 1.18B | 1.78B |
| Q1 FY2019 | 30 Apr 2018 | 0.91 | 1.51B | 1.66B |
| Q4 FY2018 | 31 Jan 2018 | 0.94 | 1.49B | 1.58B |
| Q3 FY2018 | 31 Oct 2017 | 0.96 | 1.47B | 1.54B |
| Q2 FY2018 | 31 Jul 2017 | 0.40 | 548.46M | 1.37B |
| Q1 FY2018 | 30 Apr 2017 | 0.41 | 541.39M | 1.32B |
| Q4 FY2017 | 31 Jan 2017 | 0.42 | 534.42M | 1.28B |
| Q3 FY2017 | 31 Oct 2016 | 0.46 | 527.55M | 1.14B |
| Q2 FY2017 | 31 Jul 2016 | 0.46 | 520.77M | 1.14B |
| Q1 FY2017 | 30 Apr 2016 | 0.46 | 514.08M | 1.13B |
| Q4 FY2016 | 31 Jan 2016 | 0.45 | 507.48M | 1.14B |
| Q3 FY2016 | 31 Oct 2015 | 0.45 | 508.03M | 1.13B |
| Q2 FY2016 | 31 Jul 2015 | 0.44 | 502.79M | 1.13B |
| Q1 FY2016 | 30 Apr 2015 | 0.45 | 497.99M | 1.12B |
| Q4 FY2015 | 31 Jan 2015 | 0.44 | 493.71M | 1.13B |
| Q3 FY2015 | 31 Oct 2014 | 0.43 | 489.54M | 1.13B |
| Q2 FY2015 | 31 Jul 2014 | 0.43 | 485.10M | 1.14B |
| Q1 FY2015 | 30 Apr 2014 | 0.42 | 484.03M | 1.16B |
| Q4 FY2014 | 31 Jan 2014 | 0.41 | 481.38M | 1.19B |
| Q3 FY2014 | 31 Oct 2013 | 0.78 | 478.68M | 613.40M |
| Q2 FY2014 | 31 Jul 2013 | 0.75 | 476.26M | 638.74M |
| Q1 FY2014 | 30 Apr 2013 | 0.04 | 21.34M | 571.79M |
| Q4 FY2013 | 31 Jan 2013 | 0.04 | 24.98M | 592.28M |
| Q3 FY2013 | 31 Oct 2012 | 0.04 | 24.38M | 615.50M |
| Q2 FY2013 | 31 Jul 2012 | — | 16.09M | -217.69M |
| Q1 FY2013 | 30 Apr 2012 | — | — | — |
| Q4 FY2012 | 31 Jan 2012 | — | 15.72M | -175.56M |
| Q3 FY2012 | 31 Oct 2011 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Current ratio,All ratios
Common questions about Workday's debt to equity
Source: Financial Modeling PrepVerified against SEC filings