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WDAY · Workday, Inc. · Debt

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$203.68 -0.30 (-0.15%)
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$48.05B
Shares
241.00M
Volume · Oct 21 320.51K Avg daily vol (3M) 3.67M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-07-31 USD 2,989,000,000 10-Q filed 2026-08-27
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 999,000,000
Noncurrent debt carrying amount
USD 1,990,000,000
Operating lease liabilities 2026-07-31 USD 783,000,000 10-Q filed 2026-08-27
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 130,000,000
Noncurrent operating lease liabilities
USD 653,000,000
8 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1327811 CUSIP 98138H101 13F (30d) 177 filings 165 filers Visit website Investor relations