WORKDAY, INC. (WDAY) Debt Components
- 2026-07-31: Long-term Debt, Current MaturitiesUSD $999.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.99B; Long-term DebtUSD $2.99B; Long-term Debt, GrossUSD $3.00B.
- 2026-04-30: Long-term Debt, Current MaturitiesUSD $998.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.99B; Long-term DebtUSD $2.99B; Long-term Debt, GrossUSD $3.00B.
- 2026-01-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $2.99B; Long-term DebtUSD $2.99B; Long-term Debt, GrossUSD $3.00B.
- 2025-10-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.99B; Long-term DebtUSD (m); Long-term Debt, GrossUSD $3.00B.
WORKDAY, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Convertible Notes Payable, Current USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Convertible, Threshold Consecutive Trading Days trading_day |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $999.00M | $1.99B | $2.99B | $3.00B | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | $998.00M | $1.99B | $2.99B | $3.00B | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $0.00 | $2.99B | $2.99B | $3.00B | $13.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | (m) | $2.99B | (m) | $3.00B | $14.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | (m) | $2.98B | (m) | $3.00B | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | (m) | $2.98B | (m) | $3.00B | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | (m) | $2.98B | (m) | $3.00B | $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | (m) | $2.98B | (m) | $3.00B | $17.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | (m) | $2.98B | (m) | $3.00B | $18.00M | (m) | $0.00 | $0.00 | $1.00B | $0.00 | (m) | (m) | $0.00 | (m) |
| 2024-04-30 | (m) | $2.98B | $2.98B | $3.00B | $19.00M | (m) | $0.00 | $0.00 | $1.00B | $0.00 | (m) | (m) | $0.00 | (m) |
| 2024-01-31 | (m) | $2.98B | (m) | $3.00B | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-31 | (m) | (m) | $2.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $1.00B | $0.00 | $2.00B | (m) | (m) |
| 2023-10-31 | (m) | $2.98B | $2.98B | $3.00B | $21.20M | (m) | $0.00 | $0.00 | $0.00 | $1.00B | (m) | (m) | $0.00 | (m) |
| 2023-07-31 | (m) | $2.98B | $2.98B | $3.00B | $22.16M | (m) | $0.00 | $0.00 | $0.00 | $1.00B | (m) | (m) | $0.00 | (m) |
| 2023-04-30 | (m) | $2.98B | $2.98B | $3.00B | $23.11M | (m) | $0.00 | $0.00 | $0.00 | $1.00B | (m) | (m) | $0.00 | (m) |
| 2023-01-31 | (m) | $2.98B | $2.98B | $3.00B | $24.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $1.00B | $2.00B | (m) | (m) |
| 2022-10-31 | $0.00 | $2.97B | $2.97B | $3.00B | $25.02M | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | $0.00 | (m) |
| 2022-07-31 | $1.15B | $2.97B | $4.12B | $4.15B | $26.58M | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | $1.15B | (m) |
| 2022-04-30 | $1.15B | $2.97B | $4.12B | $4.15B | $28.42M | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | $1.15B | (m) |
| 2022-01-31 | $1.22B | $617.35M | $1.84B | $1.84B | $3.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.22B | $75.00M | $75.00M | $468.75M | $0.00 | (m) | (m) | (m) |
| 2021-10-31 | $1.21B | $635.99M | $1.85B | $1.85B | (m) | (m) | $1.22B | $75.00M | $75.00M | $468.75M | (m) | (m) | $9.38M | (m) |
| 2021-07-31 | $1.20B | $654.63M | $1.86B | $1.86B | (m) | (m) | $1.22B | $75.00M | $75.00M | $468.75M | (m) | (m) | $18.75M | (m) |
| 2021-04-30 | $1.19B | $673.27M | $1.86B | $1.87B | (m) | (m) | $1.22B | $75.00M | $75.00M | $468.75M | (m) | (m) | $28.12M | (m) |
| 2021-01-31 | $1.10B | $691.91M | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | (m) | (m) | (m) | $1.88B | (m) | (m) | $37.50M | $1.22B | $75.00M | $75.00M | $468.75M | (m) | (m) | (m) |
| 2020-10-31 | $1.09B | $701.18M | $1.79B | $1.89B | (m) | (m) | $37.50M | $1.23B | $75.00M | $75.00M | (m) | (m) | $9.38M | (m) |
| 2020-07-31 | $37.50M | $1.75B | $1.79B | $1.90B | (m) | (m) | $37.50M | $1.23B | $75.00M | $75.00M | (m) | (m) | $18.75M | (m) |
| 2020-04-30 | $266.14M | $1.51B | $1.77B | $1.90B | (m) | (m) | (m) | $25.00M | $1.20B | $50.00M | $50.00M | $312.50M | $262.44M | (m) |
| 2020-01-31 | $244.32M | $1.02B | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 30.00 |
| 2019-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 30.00 |
| 2019-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 30.00 |
| 2019-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 30.00 |
| 2019-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 30.00 |
| 2018-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 30.00 |
| 2018-10-31 | (m) | (m) | (m) | (m) | (m) | $229.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 30.00 |
| 2018-07-31 | (m) | (m) | (m) | (m) | (m) | $226.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 30.00 |
| 2018-04-30 | (m) | (m) | (m) | (m) | (m) | $570.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-01-31 | (m) | (m) | (m) | (m) | (m) | $341.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | (m) | (m) | (m) | (m) | (m) | $336.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-31 | (m) | (m) | (m) | (m) | (m) | $332.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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