Total debt
Balance – as of period end · $M
FY2022
1,840a$M
derived
All values (9)
| Period | Value ($M) | Status |
|---|---|---|
| FY2026 | 2,987 | derived |
| FY2025 | 2,984 | derived |
| FY2024 | 2,980 | derived |
| FY2023 | 2,976 | derived |
| FY2022 | 1,840 | derived |
| FY2021 | 1,795 | derived |
| FY2020 | 1,262 | derived |
| FY2019 | 972 | derived |
| FY2018 | 1,150 | derived |
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
Balance sheet
Debt and interest
Revenue by segment/product/region
Sources & calculation
- Value
- $1.8B (derived)
- Period
- FY2022, ended Jan 31, 2022 · as of Jan 31, 2022 (balance as of date, not a sum)
- Calculation
- Total debt = current portion of long-term debt $1.2B (us-gaap:LongTermDebtCurrent, 10-K 0001327811-22-000030) + long-term debt $617M (us-gaap:LongTermDebtNoncurrent, 10-K 0001327811-22-000030) = $1.8B
- Source
- 10-K, filed Feb 28, 2022 · 0001327811-22-000030
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $1.8B | Feb 28, 2022 | 10-K 0001327811-22-000030 | derived · confidence 1. · current |