Workday (LTS:0M18) Long-Term Debt : $2,984 Mil (As of Jan. 2025)

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What is Workday Long-Term Debt?

Workday's Long-Term Debt for the quarter that ended in Jan. 2025 was $2,984 Mil.

Workday's quarterly Long-Term Debt increased from Jul. 2024 ($2,982 Mil) to Oct. 2024 ($2,983 Mil) and increased from Oct. 2024 ($2,983 Mil) to Jan. 2025 ($2,984 Mil).

Workday's annual Long-Term Debt increased from Jan. 2023 ($2,976 Mil) to Jan. 2024 ($2,980 Mil) and increased from Jan. 2024 ($2,980 Mil) to Jan. 2025 ($2,984 Mil).

Workday Long-Term Debt Historical Data

The historical data trend for Workday's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Workday Long-Term Debt Chart

Workday Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Long-Term Debt

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691.91

617.35

2,976.00

2,980.00

2,984.00

Workday Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Long-Term Debt	Get a 7-Day Free Trial															2,980.00	2,981.00	2,982.00	2,983.00	2,984.00

Workday (LTS:0M18) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Workday Long-Term Debt Related Terms

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Workday Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Workday Inc (LTS:0M18) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

WDAY:USA WDAY:Mexico 1WDAY:Italy W7D:Germany W1DA34:Brazil

Address

6110 Stoneridge Mall Road, Pleasanton, CA, USA, 94588

Website

https://www.workday.com

Workday is a software company that offers human capital management, or HCM, financial management, and business planning solutions. Known for being a cloud-only software provider, Workday was founded in 2005 and is headquartered in Pleasanton, California.

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