Company / Total Debt
Workday, Inc. Total Debt History
FY2019-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$3.0B
FY2026
5-year range
$3.0B / $3.0B
FY2022-FY2026
Trend
+0.1%
vs FY2025
Sector context
#48 of 174
Information Technology
What the data says
At $3.0B, Workday, Inc.'s total debt ranks #127 of 174 in the Information Technology sector. Total Debt has increased for 3 consecutive years, from $3.0B in FY2023 to $3.0B in FY2026.
Based on SEC 10-K filings.
$3.0B in FY2026 with a 5-year CAGR of +10.2%.
Remained stable around $3.0B over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +0.1%
- 5-Year CAGR
- +10.2%
- 10-Year CAGR
- -
Sector benchmark
#127 of 174 in Information TechnologyTop 72% of 174This company $3.0B Sector average $3.8B
▼
-21.5% below sector average
Key checks
Key Insights
- Workday, Inc.'s total debt has grown for 3 consecutive years.
- 5-year CAGR of +10.2%, indicating consistent growth.
- In FY2026, total debt increased 0.1% year-over-year.
- Ranks #48 out of 174 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $3.0B | +0.1% |
| FY2025 | $3.0B | +0.1% |
| FY2024 | $3.0B | +0.1% |
| FY2023 | $3.0B | -0.0% |
| FY2022 | $3.0B | +61.8% |
| FY2021 | $1.8B | +2.5% |
| FY2020 | $1.8B | +42.2% |
| FY2019 | $1.3B | - |
| FY2018 | - | - |
| FY2017 | - | - |
As of FY2026 · SEC Form 10-K · Last checked Jun 30, 2026