Quick Answer
Workday, Inc. reported Long Term Debt of $2.99 billion for the year ending 2026.
- Workday, Inc. showed an increase of +0.1% in Long Term Debt from 2025 to 2026.
- This data is from Workday, Inc.'s annual report (Form 10-K), filed with the SEC on March 6, 2026.
- XBRL data for this metric is available from 2020 to 2026 (7 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2020: $1.51 billion | Q3 2020: $1.75 billion | Q4 2020: $701.18 million | Q2 2021: $673.27 million | Q3 2021: $654.63 million | Q4 2021: $635.99 million | Q2 2022: $2.97 billion | Q3 2022: $2.97 billion | Q4 2022: $2.97 billion | Q2 2023: $2.98 billion | Q3 2023: $2.98 billion | Q4 2023: $2.98 billion | Q2 2024: $2.98 billion | Q3 2024: $2.98 billion | Q4 2024: $2.98 billion | Q2 2025: $2.99 billion | Q3 2025: $2.99 billion | Q4 2025: $2.99 billion.
- Over the full 7 years of available data (2020 to 2026), Workday, Inc.'s Long Term Debt has grown by 193.4%.
- Historical annual values: Fiscal year 2026: $2.99 billion | Fiscal year 2025: $2.98 billion | Fiscal year 2024: $2.98 billion | Fiscal year 2023: $2.98 billion | Fiscal year 2022: $617.35 million | Fiscal year 2021: $691.91 million | Fiscal year 2020: $1.02 billion.
- Data sourced from SEC EDGAR public filings as of August 5, 2026.
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