Quick Answer
Workday, Inc. reported Long-Term Debt of $2.99 billion for fiscal year 2026.
Workday, Inc. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2026 | $2.99B | +0.1% |
| 2025 | $2.98B | +0.1% |
| 2024 | $2.98B | +0.1% |
| 2023 | $2.98B | +382.1% |
| 2022 | $617.35M | -10.8% |
| 2021 | $691.91M | -32.0% |
| 2020 | $1.02B | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $2.99B | +0.1% | +0.0% |
| July 31, 2025 | $2.98B | +0.1% | +0.0% |
| April 30, 2025 | $2.98B | +0.1% | +0.0% |
| January 31, 2025 | $2.98B | +0.1% | +0.0% |
| October 31, 2024 | $2.98B | +0.1% | +0.0% |
| July 31, 2024 | $2.98B | +0.1% | +0.0% |
| April 30, 2024 | $2.98B | +0.1% | +0.0% |
| January 31, 2024 | $2.98B | +0.1% | +0.0% |
- Workday, Inc. showed an increase of +0.1% in Long-Term Debt compared to the prior fiscal year.
- Over the 2020–2026 period, Workday, Inc.’s long-term debt has grown by 193.4% (from $1.02 billion to $2.99 billion).
- The most recent figure is from Workday, Inc.’s fiscal year 2026 report (Form 10-K), filed with the SEC on March 6, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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