TickerFacts.

Workday, Inc. (WDAY): Long-Term Debt

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Long-Term Debt is for the year ended 2024-01-31, while the company's latest annual report covers the year ended 2026-01-31. Its later filings do not report this line under the concept TickerFacts maps.

$2.98B
As of 2024-01-31
$2.99B
As of 2026-07-31
+18.4%
3-year compound annual growth
2020-01-31: $1.26B2021-01-31: $1.80B2022-01-31: $1.84B2023-01-31: $2.98B2024-01-31: $2.98B$2.98B
2020-01-31 Long-Term Debt (USD) 2024-01-31
Period endedLong-Term DebtChange YoYSource filing
2024-01-31$2.98B+0.1%2024-03-08, Balance as of period end
2023-01-31$2.98B+61.8%2024-03-08, Balance as of period end
2022-01-31$1.84B+2.5%2023-02-27, Balance as of period end
2021-01-31$1.80B+42.2%2022-02-28, Balance as of period end
2020-01-31$1.26Bn/a2021-03-02, Balance as of period end