WORKDAY, INC. (WDAY) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31..
Borrowing debt
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 999.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.99B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 3.40B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 15.86B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | $999.00M | $1.99B | (m) | $3.40B | $15.86B | (m) |
| 2026-04-30 | (m) | (m) | $998.00M | $1.99B | (m) | $4.35B | $16.09B | (m) |
| 2026-01-31 | (m) | (m) | (m) | $2.99B | (m) | $5.44B | $18.07B | (m) |
| 2025-10-31 | (m) | (m) | (m) | $2.99B | (m) | $6.84B | $17.75B | (m) |
| 2025-07-31 | (m) | (m) | (m) | $2.98B | (m) | $8.19B | $17.96B | (m) |
| 2025-04-30 | (m) | (m) | (m) | $2.98B | (m) | $7.97B | $17.21B | (m) |
| 2025-01-31 | (m) | (m) | (m) | $2.98B | (m) | $8.02B | $17.98B | (m) |
| 2024-10-31 | (m) | (m) | (m) | $2.98B | (m) | $7.16B | $16.42B | (m) |
| 2024-07-31 | (m) | (m) | (m) | $2.98B | (m) | $7.37B | $16.23B | (m) |
| 2024-04-30 | (m) | (m) | (m) | $2.98B | (m) | $7.18B | $15.94B | (m) |
| 2024-01-31 | (m) | (m) | (m) | $2.98B | (m) | $7.81B | $16.45B | (m) |
| 2023-10-31 | (m) | (m) | (m) | $2.98B | (m) | $6.88B | $13.93B | (m) |
| 2023-07-31 | (m) | (m) | (m) | $2.98B | (m) | $6.66B | $13.74B | (m) |
| 2023-04-30 | (m) | (m) | (m) | $2.98B | (m) | $6.33B | $13.25B | (m) |
| 2023-01-31 | (m) | (m) | $0.00 | $2.98B | (m) | $6.12B | $13.49B | (m) |
| 2022-10-31 | (m) | (m) | $0.00 | $2.97B | (m) | $5.49B | $12.39B | (m) |
| 2022-07-31 | (m) | (m) | $1.15B | $2.97B | (m) | $6.29B | $13.25B | (m) |
| 2022-04-30 | (m) | (m) | $1.15B | $2.97B | (m) | $6.26B | $12.80B | (m) |
| 2022-01-31 | (m) | (m) | $1.22B | $617.35M | (m) | $3.64B | $10.50B | (m) |
| 2021-10-31 | (m) | (m) | $1.21B | $635.99M | (m) | $3.55B | $9.44B | (m) |
| 2021-07-31 | (m) | (m) | $1.20B | $654.63M | (m) | $3.31B | $9.11B | (m) |
| 2021-04-30 | (m) | (m) | $1.19B | $673.27M | (m) | $2.99B | $8.62B | (m) |
| 2021-01-31 | (m) | (m) | $1.10B | $691.91M | (m) | $3.54B | $8.72B | (m) |
| 2020-10-31 | (m) | (m) | $1.09B | $701.18M | (m) | $2.95B | $7.85B | (m) |
| 2020-07-31 | (m) | (m) | $37.50M | $1.75B | (m) | (m) | $7.50B | (m) |
| 2020-04-30 | (m) | (m) | $266.14M | $1.51B | (m) | (m) | $7.23B | (m) |
| 2020-01-31 | (m) | (m) | $244.32M | $1.02B | (m) | (m) | $6.82B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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