The debt of Workday, Inc. over the past 10 years
Chart Workday, Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Workday, Inc. had liquid cash of $5.44B and total debt of $2.99B: net cash of $2.46B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2026 ($2.99B) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $5.44B* | $2.99B | $2.46B |
| 2025ended Jan 31, 2025 | $8.02B* | $2.98B | $5.03B |
| 2024ended Jan 31, 2024 | $7.81B* | $2.98B | $4.83B |
| 2023ended Jan 31, 2023 | $6.12B* | $2.98B | $3.15B |
| 2022ended Jan 31, 2022 | $3.64B* | $1.84B | $1.8B |
| 2021ended Jan 31, 2021 | $3.54B* | $1.8B | $1.74B |
| 2020ended Jan 31, 2020 | $1.94B* | $1.26B | $682.29M |
| 2019ended Jan 31, 2019 | $1.78B* | $1.2B | $573.64M |
| 2018ended Jan 31, 2018 | $3.27B* | $1.49B | $1.78B |
| 2017ended Jan 31, 2017 | $2B* | $0 | $2B |
Fiscal years as Workday, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Workday, Inc.
- The revenue of Workday, Inc.
- The profitability of Workday, Inc.
- The cash flow of Workday, Inc.
- All of Workday, Inc.'s financials, charted
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Not investment advice. This page shows what Workday, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.