How much debt does Workday have?
According to Workday's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Workday's total debt stands at $378.00M. This is broken down into:
- Long-term debt: $279.00M
- Short-term debt: $198.00M
The company's net debt, which accounts for cash and cash equivalents, is $-1.17B. In terms of overall financial obligations, Workday's total liabilities amount to $8.94B.
Debt Ratios and Metrics
To better understand Workday's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.04 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 2.10% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 3.64 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 3.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 4.02% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Workday's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$378.00M
Long-term Debt
$279.00M
Short-term Debt
$198.00M
Net Debt
$-1.17B
Total Liabilities
$8.94B
Interest Coverage
3.64
Debt to Equity Ratio
0.04
Debt Ratio
2.10%
Workday Historical Debt Metrics
Workday Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2025.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $378.00M | $279.00M | $198.00M | $-1.17B | $8.94B | 0.04 | 2.10% | 3.64 | 3.00% | 4.02% |
| 2024 | $3.30B | $3.21B | $346.00M | $1.28B | $8.37B | 0.41 | 20.03% | 1.61 | 26.94% | 28.97% |
| 2023 | $3.25B | $3.16B | $182.34M | $1.36B | $7.90B | 0.58 | 24.09% | -2.17 | 34.76% | 36.78% |
| 2022 | $2.10B | $799.81M | $1.38B | $568.48M | $5.96B | 0.46 | 20.03% | -7.01 | 11.98% | 31.68% |
| 2021 | $2.24B | $1.04B | $1.29B | $853.88M | $5.44B | 0.68 | 25.67% | -3.61 | 17.43% | 40.57% |
| 2020 | $1.57B | $1.26B | $310.47M | $838.72M | $4.33B | 0.63 | 23.03% | -8.56 | 29.05% | 38.70% |
| 2019 | $1.20B | $972.26M | $232.51M | $566.22M | $3.56B | 0.62 | 21.82% | -7.69 | 33.18% | 38.09% |
| 2018 | $1.49B | $1.15B | $341.51M | $357.00M | $3.37B | 0.94 | 30.14% | -6.81 | 42.12% | 48.55% |
| 2017 | $534.42M | $534.42M | $- | $-5.50M | $2.00B | 0.46 | 16.88% | -12.51 | 31.49% | 31.49% |
| 2016 | $507.48M | $507.48M | $- | $207.39M | $1.59B | 0.45 | 18.59% | -8.29 | 30.88% | 30.88% |
Related Metrics
Explore detailed financial metrics and analysis for WDAY.