WORKDAY, INC. Long-Term Debt
WORKDAY, INC. (WDAY) had Long-Term Debt of $1.99 billion as of 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-27
- 2026-07-31: Long-term Debt, Excluding Current Maturities $1.99B.
- 2026-04-30: Long-term Debt, Excluding Current Maturities $1.99B.
- 2026-01-31: Long-term Debt, Excluding Current Maturities $2.99B.
- 2025-10-31: Long-term Debt, Excluding Current Maturities $2.99B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-07-31 | $1.99B 10-Q · filed 2026-08-27 | |
| 2026-04-30 | $1.99B 10-Q · filed 2026-05-22 | |
| 2026-01-31 | $2.99B 10-Q · filed 2026-08-27 | |
| 2025-10-31 | $2.99B 10-Q · filed 2025-11-26 | |
| 2025-07-31 | $2.98B 10-Q · filed 2025-08-22 | |
| 2025-04-30 | $2.98B 10-Q · filed 2025-05-23 | |
| 2025-01-31 | $2.98B 10-K · filed 2026-03-06 | |
| 2024-10-31 | $2.98B 10-Q · filed 2024-12-05 | |
| 2024-07-31 | $2.98B 10-Q · filed 2024-08-28 | |
| 2024-04-30 | $2.98B 10-Q · filed 2024-05-29 | |
| 2024-01-31 | $2.98B 10-K · filed 2025-03-11 | |
| 2023-10-31 | $2.98B 10-Q · filed 2023-11-28 | |
| 2023-07-31 | $2.98B 10-Q · filed 2023-08-24 | |
| 2023-04-30 | $2.98B 10-Q · filed 2023-05-25 | |
| 2023-01-31 | $2.98B 10-K · filed 2024-03-08 | $2.98B 10-K · filed 2023-02-27 |
| 2022-10-31 | $2.97B 10-Q · filed 2022-11-29 | |
| 2022-07-31 | $2.97B 10-Q · filed 2022-08-25 | |
| 2022-04-30 | $2.97B 10-Q · filed 2022-05-26 | |
| 2022-01-31 | $617.35M 10-K · filed 2023-02-27 | |
| 2021-10-31 | $635.99M 10-Q · filed 2021-11-18 | |
| 2021-07-31 | $654.63M 10-Q · filed 2021-08-26 | |
| 2021-04-30 | $673.27M 10-Q · filed 2021-05-26 | |
| 2021-01-31 | $691.91M 10-K · filed 2022-02-28 | |
| 2020-10-31 | $701.18M 10-Q · filed 2020-11-20 | |
| 2020-07-31 | $1.75B 10-Q · filed 2020-08-28 | |
| 2020-04-30 | $1.51B 10-Q · filed 2020-05-28 | |
| 2020-01-31 | $1.02B 10-K · filed 2021-03-02 |
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