Workday (XSWX:WDAY) Short-Term Debt: CHF998 Mil (As of Apr. 2026)


XSWX:WDAY Workday Inc XSWX:WDAY
70 GF Score
Price CHF106.52
GF Value CHF242.94
! 3 Warning Signs
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What is Workday Short-Term Debt?

Workday XSWX:WDAY 70 Short-Term Debt is CHF998 Mil as of Apr. 2026. GuruFocus rates XSWX:WDAY with a GF Score™ of 70/100 and a GF Value™ of CHF242.94. The stock has 3 warning signs investors should review.

Workday's Short-Term Debt for the quarter that ended in Apr. 2026 was CHF998 Mil.

Workday's quarterly Short-Term Debt stayed the same from Oct. 2025 (CHF0 Mil) to Jan. 2026 (CHF0 Mil) but then increased from Jan. 2026 (CHF0 Mil) to Apr. 2026 (CHF998 Mil).

Workday Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Workday Short-Term Debt Related Terms

Workday Short-Term Debt Historical Data

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The historical data trend for Workday's Short-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.

Workday Short-Term Debt Chart

Workday Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,222.44 0.00 0.00 0.00 0.00

Workday Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 998.00
XSWX:WDAY
70GF Score
Workday Inc XSWX:WDAY
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF998 Mil mean?
Workday (XSWX:WDAY) has a Short-Term Debt of CHF998 Mil as of Apr. 2026.
Is Workday's Short-Term Debt too high?
Workday's current Short-Term Debt is CHF998 Mil. Overall, Workday has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Workday's Short-Term Debt compare to ?
Workday's Short-Term Debt of CHF998 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Workday's current Short-Term Debt is CHF998 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Workday stock overvalued right now?
Workday (XSWX:WDAY) has a current Short-Term Debt of CHF998 Mil. The stock's GF Value™ is CHF242.94, compared to a current price of CHF106.52 — trading 56.2% below its estimated fair value. The current Short-Term Debt is CHF998 Mil. Workday's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Workday (XSWX:WDAY), the current Short-Term Debt is CHF998 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Workday (XSWX:WDAY) Overvalued in 2026?

Based on GuruFocus' analysis, Workday stock appears to be undervalued. The current stock price of CHF106.52 is trading 56.2% below its estimated GF Value™ of CHF242.94.

Key valuation signals for XSWX:WDAY:

  • Short-Term Debt: CHF998 Mil
  • GF Value™: CHF242.94 vs. price of CHF106.52 (56.2% below fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the XSWX:WDAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Workday Business Description

Comparable Companies
Address 6110 Stoneridge Mall Road, Pleasanton, CA, USA, 94588
Workday is a software company that offers human capital management, financial management, and business planning solutions for enterprises. Known for being a cloud-only software provider, Workday was founded in 2005 and is headquartered in Pleasanton, California.
70GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF106.52
Price
CHF242.94
GF Value