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Workday | WDAY - Debt
Chart
Quotes
Financials
Stock Price
132.93
Daily Change
-2.24
-1.66%
Monthly
-5.06%
Yearly
-47.35%
Q1 Forecast
129.07
Workday reported $3.79B in Debt for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 18.07B
Cash and Equivalent
USD 1.5B
Cost of Sales
USD 611M
Current Assets
USD 8.43B
Current Liabilities
USD 6.38B
Debt
USD 3.79B
EBIT
USD 334M
EBITDA
USD 831.49M
Employees
18.8K
EPS Earnings Per Share
USD 1.16
Equity Capital and Reserves
USD 7.81B
Gross Profit on Sales
USD 1.84B
Interest Expense on Debt
USD 29M
Interest Income
USD 84M
Loan Capital
USD 2.99B
Market Capitalization
USD 34.83B
Net Income
USD 145M
Operating Expenses
USD 2.2B
Operating Profit
USD 334M
Ordinary Share Capital
USD 263M
PE Price to Earnings
44.51
Pre-Tax Profit
USD 338M
Sales Revenues
USD 2.53B
Selling and Administration Expenses
USD 779M
Trade Creditors
USD 142M
Trade Debtors
USD 2.33B
Debt
Change
Date
Adobe Systems
USD 6.65B
12M
Sep/2025
ADP
USD 9.53B
459.9M
Sep/2025
Akamai
USD 4.11B
2.25M
Dec/2025
Autodesk
USD 2.48B
1000K
Dec/2025
Check Point Software Technologies
USD 0
0
Sep/2024
Equifax
USD 4.81B
84.9M
Sep/2025
Fortinet
USD 996.3M
400K
Dec/2025
Intuit
USD 6.86B
222M
Sep/2025
Microsoft
USD 100.41B
2.77B
Dec/2025
MongoDB
USD 34.62M
1.2M
Sep/2025
Oracle
USD 134.61B
26.53B
Dec/2025
Palo Alto Networks
USD 346M
7.8M
Sep/2025
Paychex
USD 5.02B
700K
Jun/2025
Paycom Software
USD 84.5M
3.3M
Sep/2025
Paylocity
USD 81.25M
0
Dec/2025
RingCentral
USD 1.25B
3.11M
Dec/2025
Salesforce
USD 14.44B
6B
Dec/2025
SAP
EUR 9.12B
375M
Sep/2025
SAP
EUR 9.12B
375M
Sep/2025
ServiceNow
USD 1.49B
0
Dec/2025
Teradata
USD 551M
14M
Dec/2025
Tyler Technologies
USD 599.66M
432K
Dec/2025
Veeva Systems
USD 89.8M
4.35M
Sep/2025
Workday
USD 3.79B
17M
Sep/2025
Zoom
USD 48.46M
5.79M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
98.412
2.20
2.29%
Brent
108.763
5.34
5.17%
Natural gas
3.0540
0.02
0.69%
Gasoline
3.1933
0.07
2.24%
Heating Oil
4.2462
0.23
5.74%
Gold
4887.29
119.64
-2.39%
Silver
77.128
2.19
-2.76%
Copper
5.5583
0.17
-2.94%
Soybeans
1163.47
6.47
0.56%
Wheat
604.69
14.94
2.53%
Coal
134.75
0.25
-0.19%
Steel
3137.00
22.00
-0.70%
TTF Gas
54.73
3.17
6.14%
Lumber
612.00
2.00
0.33%
Iron Ore CNY
811.00
5.50
-0.67%
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Actual
Chg
%Chg
EURUSD
1.15035
0.0036
-0.32%
GBPUSD
1.33256
0.0030
-0.22%
AUDUSD
0.70747
0.0030
-0.43%
NZDUSD
0.58343
0.0023
-0.39%
USDJPY
159.526
0.5275
0.33%
USDCNY
6.88885
0.0060
0.09%
USDCHF
0.79030
0.0055
0.70%
USDCAD
1.37055
0.0015
0.11%
USDMXN
17.7020
0.0454
0.26%
USDINR
92.9110
0.5165
0.56%
USDBRL
5.20700
0.0132
0.25%
USDRUB
84.5520
2.1770
2.64%
USDKRW
1501.88
14.0400
0.94%
DXY
99.879
0.3041
0.31%
USDTRY
44.2191
0.0417
0.09%
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Actual
Chg
%Chg
US500
6668.75
47
-0.70%
US30
46625
368
-0.78%
US100
24599
182
-0.73%
JP225
54095
395
0.73%
GB100
10303
101
-0.97%
DE40
23512
219
-0.92%
FR40
7962
13
-0.16%
IT40
44716
171
-0.38%
ES35
17313
64
0.37%
ASX200
8505
110
-1.27%
SHANGHAI
4063
13
0.32%
SENSEX
76704
633
0.83%
TSX
32481
448
-1.36%
MOEX
2870
16
0.57%
IBOVESPA
181278
868
0.48%
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Actual
Chg
%Chg
Apple
250.49
3.74
-1.47%
Tesla
396.82
2.45
-0.61%
Microsoft
392.69
6.72
-1.68%
Amazon
210.83
4.37
-2.03%
Meta
616.88
5.78
-0.93%
Nvidia
181.96
0.03
0.02%
Visa
300.44
8.02
-2.60%
JPMorgan
287.99
1.10
0.38%
Oracle
152.93
1.76
-1.14%
J&J
237.28
0.83
-0.35%
P&G
147.71
3.77
-2.49%
Exxon Mobil
159.47
0.66
0.42%
Alphabet
307.27
3.65
-1.17%
Goldman Sachs
812.33
5.29
0.66%
Caterpillar
705.93
3.93
0.56%
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Actual
Chg
%Chg
United States
4.2360
0.033
0.03%
United Kingdom
4.6800
0.055
0.05%
Japan
2.2180
0.045
-0.04%
Australia
4.9000
0.038
-0.04%
Germany
2.9524
0.050
0.05%
Brazil
13.9700
0.205
0.21%
Russia
14.3200
0.150
0.15%
India
6.7340
0.019
0.02%
Canada
3.4300
0.043
0.04%
Italy
3.7350
0.072
0.07%
France
3.6040
0.045
0.04%
South Africa
8.9600
0.165
0.17%
China
1.8230
0.012
-0.01%
Switzerland
0.3520
0.021
0.02%
Chile
5.5300
0.035
0.04%
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Actual
Chg
%Chg
Bitcoin
71290
2,611
-3.53%
Ether
2181.29
136.5157
-5.89%
Binance
648.4
19.5800
-2.93%
Cardano
0.27009
0.0190
-6.56%
Solana
89.0200
5.6342
-5.95%
Ripple
1.44073
0.0781
-5.14%
Polkadot
1.55
0.0705
-4.35%
Avalanche
9.53
0.6700
-6.57%
Polygon
0.10
0.0019
-1.92%
Cosmos
1.89
0.0708
-3.61%
Dai
1.00105
0.0010
0.09%
Litecoin
55.500
2.6000
-4.48%
Uniswap
3.65
0.3091
-7.81%
Algorand
0.09
0.0043
-4.53%
Bitcoin Cash
447.99
22.7700
-4.84%
More
Add to your site
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