Workday, Inc. Long-term Debt, Current Maturities
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:LongTermDebtCurrent · last filed 2026-08-27
- 2026-07-31: Long-term Debt, Current Maturities $999.00M.
- 2026-04-30: Long-term Debt, Current Maturities $998.00M.
- 2026-01-31: Long-term Debt, Current Maturities $0.00.
- 2023-01-31: Long-term Debt, Current Maturities $0.00.
| Period end | Long-term Debt, Current Maturities |
|---|---|
| 2026-07-31 | $999.00M 10-Q · filed 2026-08-27 |
| 2026-04-30 | $998.00M 10-Q · filed 2026-05-22 |
| 2026-01-31 | $0.00 10-Q · filed 2026-08-27 |
| 2023-01-31 | $0.00 10-K · filed 2023-02-27 |
| 2022-10-31 | $0.00 10-Q · filed 2022-11-29 |
| 2022-07-31 | $1.15B 10-Q · filed 2022-08-25 |
| 2022-04-30 | $1.15B 10-Q · filed 2022-05-26 |
| 2022-01-31 | $1.22B 10-K · filed 2023-02-27 |
| 2021-10-31 | $1.21B 10-Q · filed 2021-11-18 |
| 2021-07-31 | $1.20B 10-Q · filed 2021-08-26 |
| 2021-04-30 | $1.19B 10-Q · filed 2021-05-26 |
| 2021-01-31 | $1.10B 10-K · filed 2022-02-28 |
| 2020-10-31 | $1.09B 10-Q · filed 2020-11-20 |
| 2020-07-31 | $37.50M 10-Q · filed 2020-08-28 |
| 2020-04-30 | $266.14M 10-Q · filed 2020-05-28 |
| 2020-01-31 | $244.32M 10-K · filed 2021-03-02 |