Workday Inc Total Liabilities

Latest as of April 2026: $9.41 Billion USD

Workday Inc total liabilities. Based on the latest financial reports, Workday Inc (WDAY) has total liabilities worth $9.41 Billion USD as of April 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Workday Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Workday Inc (2009–2026)

Total liabilities of Workday Inc from 2009 to 2026. This chart illustrates how Workday Inc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Workday Inc to see how much of total assets are deployed in long-term investments.

Workday Inc Competitors by Total Liabilities

The table below lists competitors of Workday Inc ranked by their total liabilities.

Company Country Total Liabilities
Kimberly-Clark Corporation
NASDAQ:KMB
USA $15.57 Billion
Nucor Corp
NYSE:NUE
USA $12.85 Billion
Carnival Corporation
NYSE:CCL
USA $38.52 Billion
Take-Two Interactive Software Inc
NASDAQ:TTWO
USA $5.46 Billion
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
Turkey TL120.03 Billion
Gold Fields Ltd DRC
BA:GFI
Argentina AR$6.38 Billion
Cez A.S.
PR:CEZ
Czech Republic Kč622.27 Billion
Yageo Corp
TW:2327
Taiwan NT$232.60 Billion

Liability Composition Analysis (2009–2026)

This chart breaks down Workday Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Workday Inc balance sheet assets.

Liquidity & Leverage Metrics

Workday Inc Total Liabilities Ratios Explained

Workday Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.01 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Workday Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Workday Inc (2009–2026)

The table below shows the annual total liabilities of Workday Inc from 2009 to 2026.

Year Total Liabilities Change
2026-01-31 $10.27 Billion +14.83%
2025-01-31 $8.94 Billion +6.85%
2024-01-31 $8.37 Billion +5.94%
2023-01-31 $7.90 Billion +32.49%
2022-01-31 $5.96 Billion +9.61%
2021-01-31 $5.44 Billion +25.65%
2020-01-31 $4.33 Billion +21.55%
2019-01-31 $3.56 Billion +5.80%
2018-01-31 $3.37 Billion +68.06%
2017-01-31 $2.00 Billion +25.70%
2016-01-31 $1.59 Billion +29.31%
2015-01-31 $1.23 Billion +24.63%
2014-01-31 $989.05 Million +169.64%
2013-01-31 $366.80 Million -10.14%
2012-01-31 $408.20 Million +232.71%
2011-01-31 $122.69 Million +84.77%
2010-01-31 $66.40 Million +72.02%
2009-01-31 $38.60 Million --

About Workday Inc

NASDAQ:WDAY USA Software - Application
Market Cap
$39.76 Billion
Market Cap Rank
#751 Global
#349 in USA
Share Price
$197.82
Change (1 day)
+1.21%
52-Week Range
$112.50 - $237.68
All Time High
$307.21
About

Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company offers a suite of financial management applications to maintain accounting information; manage financial processes, such as payables and receivables; identify real-time financial, operational, and management insights; perform financial consolidation; reduce time-to-close; promote internal co… Read more