Total Debt
$3.81B
Net Debt
-$548M
Workday, Inc. currently has $3.81B in total debt. Net debt is -$548M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
WDAY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 3.81 | 4.35 | -0.55Net Cash | 16.09 | 23.6% |
| 2026-01-31 | 3.82 | 5.44 | -1.62Net Cash | 18.07 | 21.1% |
| 2025-10-31 | 3.79 | 6.84 | -3.05Net Cash | 17.75 | 21.4% |
| 2025-07-31 | 3.78 | 8.19 | -4.41Net Cash | 17.96 | 21.0% |
| 2025-04-30 | 3.39 | 7.97 | -4.58Net Cash | 17.21 | 19.7% |
| 2025-01-31 | 3.36 | 8.02 | -4.66Net Cash | 17.98 | 18.7% |
| 2024-10-31 | 3.36 | 7.16 | -3.79Net Cash | 16.42 | 20.5% |
| 2024-07-31 | 3.36 | 7.37 | -4.01Net Cash | 16.23 | 20.7% |
| 2024-04-30 | 3.34 | 7.20 | -3.86Net Cash | 15.94 | 21.0% |
| 2024-01-31 | 3.30 | 7.83 | -4.53Net Cash | 16.45 | 20.0% |
| 2023-10-31 | 3.28 | 6.88 | -3.60Net Cash | 13.93 | 23.5% |
| 2023-07-31 | 3.27 | 6.66 | -3.39Net Cash | 13.74 | 23.8% |
| 2023-04-30 | 3.25 | 6.33 | -3.07Net Cash | 13.25 | 24.6% |
| 2023-01-31 | 3.25 | 6.12 | -2.87Net Cash | 13.49 | 24.1% |
| 2022-10-31 | 3.26 | 5.49 | -2.23Net Cash | 12.39 | 26.3% |
| 2022-07-31 | 4.43 | 6.29 | -1.86Net Cash | 13.25 | 33.4% |
| 2022-04-30 | 4.38 | 6.26 | -1.87Net Cash | 12.80 | 34.3% |
| 2022-01-31 | 2.10 | 3.64 | -1.54Net Cash | 10.50 | 20.0% |
| 2021-10-31 | 2.13 | 3.55 | -1.42Net Cash | 9.44 | 22.6% |
| 2021-07-31 | 2.15 | 3.31 | -1.16Net Cash | 9.11 | 23.6% |
| 2021-04-30 | 2.16 | 2.99 | -0.83Net Cash | 8.62 | 25.0% |
| 2021-01-31 | 2.24 | 3.54 | -1.30Net Cash | 8.72 | 25.7% |
| 2020-10-31 | 2.23 | 2.95 | -0.72Net Cash | 7.85 | 28.4% |
| 2020-07-31 | 2.14 | 2.75 | -0.62Net Cash | 7.50 | 28.5% |
| 2020-04-30 | 2.10 | 2.60 | -0.50Net Cash | 7.23 | 29.1% |
| 2020-01-31 | 1.57 | 1.94 | -0.37Net Cash | 6.82 | 23.0% |
| 2019-10-31 | 1.55 | 2.10 | -0.55Net Cash | 6.16 | 25.2% |
| 2019-07-31 | 1.54 | 1.93 | -0.38Net Cash | 5.99 | 25.7% |
| 2019-04-30 | 1.53 | 1.89 | -0.36Net Cash | 5.82 | 26.3% |
| 2019-01-31 | 1.20 | 1.78 | -0.57Net Cash | 5.52 | 21.8% |
| 2018-10-31 | 1.19 | 1.58 | -0.39Net Cash | 5.00 | 23.8% |
| 2018-07-31 | 1.18 | 2.99 | -1.81Net Cash | 4.77 | 24.7% |
| 2018-04-30 | 1.51 | 3.37 | -1.86Net Cash | 4.93 | 30.6% |
| 2018-01-31 | 1.49 | 3.27 | -1.78Net Cash | 4.95 | 30.1% |
| 2017-10-31 | 1.47 | 3.21 | -1.74Net Cash | 4.56 | 32.3% |
| 2017-07-31 | 0.55 | 2.10 | -1.55Net Cash | 3.41 | 16.1% |
| 2017-04-30 | 0.54 | 2.12 | -1.57Net Cash | 3.31 | 16.4% |
| 2017-01-31 | 0.53 | 2.00 | -1.46Net Cash | 3.27 | 16.4% |
| 2016-10-31 | 0.53 | 1.91 | -1.39Net Cash | 2.92 | 18.1% |
| 2016-07-31 | 0.52 | 2.07 | -1.55Net Cash | 2.83 | 18.4% |
| 2016-04-30 | 0.51 | 2.08 | -1.57Net Cash | 2.78 | 18.5% |
| 2016-01-31 | 0.51 | 1.97 | -1.46Net Cash | 2.73 | 18.6% |
| 2015-10-31 | 0.51 | 1.90 | -1.39Net Cash | 2.51 | 20.2% |
| 2015-07-31 | 0.50 | 1.91 | -1.40Net Cash | 2.44 | 20.6% |
| 2015-04-30 | 0.50 | 1.92 | -1.42Net Cash | 2.38 | 20.9% |
| 2015-01-31 | 0.49 | 1.86 | -1.36Net Cash | 2.36 | 20.9% |
| 2014-10-31 | 0.49 | 1.83 | -1.35Net Cash | 2.23 | 21.9% |
| 2014-07-31 | 0.49 | 1.82 | -1.34Net Cash | 2.19 | 22.1% |
| 2014-04-30 | 0.48 | 1.87 | -1.38Net Cash | 2.21 | 21.9% |
| 2014-01-31 | 0.48 | 1.89 | -1.41Net Cash | 2.18 | 22.1% |
| 2013-10-31 | 0.48 | 1.28 | -0.80Net Cash | 1.53 | 31.3% |
| 2013-07-31 | 0.48 | 1.29 | -0.82Net Cash | 1.51 | 31.6% |
| 2013-04-30 | 0.02 | 0.81 | -0.78Net Cash | 0.98 | 2.2% |
| 2013-01-31 | 0.02 | 0.79 | -0.77Net Cash | 0.96 | 2.6% |
| 2012-10-31 | 0.02 | 0.80 | -0.77Net Cash | 0.95 | 2.6% |
| 2012-07-31 | 0.02 | 0.12 | -0.11Net Cash | 0.27 | 6.0% |
| 2012-01-31 | 0.02 | 0.11 | -0.10Net Cash | 0.23 | 6.8% |