Hollsteen
← Workday

Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · FY2016: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2016. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2017: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2017. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2018: $1.1B · derived · 10-K 0001327811-19-000038 filed Mar 18, 2019Total debt · FY2019: $972M · derived · 10-K 0001327811-19-000038 filed Mar 18, 2019Total debt · FY2020: $1.3B · derived · 10-K 0001327811-21-000020 filed Mar 2, 2021Total debt · FY2021: $1.8B · derived · 10-K 0001327811-21-000020 filed Mar 2, 2021Total debt · FY2022: $1.8B · derived · 10-K 0001327811-22-000030 filed Feb 28, 2022Total debt · FY2023: $3.0B · derived · 10-K 0001327811-23-000024 filed Feb 27, 2023Total debt · FY2024: $3.0B · derived · 10-K 0001327811-24-000044 filed Mar 8, 2024Total debt · FY2025: $3.0B · derived · 10-K 0001327811-25-000056 filed Mar 11, 2025Total debt · FY2026: $3.0B · derived · 10-Q 0001327811-26-000026 filed May 22, 2026not reported1,262a2,987a1,150aFY2016FY2026FY2020
$MTotal debt · FY2017: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2017. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2018: $1.1B · derived · 10-K 0001327811-19-000038 filed Mar 18, 2019Total debt · FY2019: $972M · derived · 10-K 0001327811-19-000038 filed Mar 18, 2019Total debt · FY2020: $1.3B · derived · 10-K 0001327811-21-000020 filed Mar 2, 2021Total debt · FY2021: $1.8B · derived · 10-K 0001327811-21-000020 filed Mar 2, 2021Total debt · FY2022: $1.8B · derived · 10-K 0001327811-22-000030 filed Feb 28, 20221,262a1,840a1,150aFY2017FY2022FY2020
FY2020
1,262a$M
derived
All values (9)
PeriodValue ($M)Status
FY20262,987derived
FY20252,984derived
FY20242,980derived
FY20232,976derived
FY20221,840derived
FY20211,795derived
FY20201,262derived
FY2019972derived
FY20181,150derived

2 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: total_debt

Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.

More metrics for Workday

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$1.3B (derived)
Period
FY2020, ended Jan 31, 2020 · as of Jan 31, 2020 (balance as of date, not a sum)
Calculation
Total debt = current portion of long-term debt $244M (us-gaap:LongTermDebtCurrent, 10-K 0001327811-21-000020) + long-term debt $1.0B (us-gaap:ConvertibleDebtNoncurrent, 10-K 0001327811-20-000022) = $1.3B
Source
10-K, filed Mar 2, 2021 · 0001327811-21-000020
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.3BMar 2, 202110-K 0001327811-21-000020derived · confidence 1. · current