Workday Inc (WDAY) - 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.
Workday Inc - Total Liabilities Trend (2009–2026)
This chart illustrates how Workday Inc's total liabilities have evolved over time, based on quarterly financial data. See WDAY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Workday Inc Competitors by Total Liabilities
The table below lists competitors of Workday Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ecopetrol S.A
F:ECHA
|
Germany | €184.86 Trillion |
|
DCI Indonesia Tbk PT
JK:DCII
|
Indonesia | Rp2.88 Trillion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥16.94 Billion |
|
Restaurant Brands International Inc
TO:QSR
|
Canada | CA$19.54 Billion |
|
Citizens Financial Group, Inc.
NYSE:CFG
|
USA | $201.75 Billion |
|
Credicorp Ltd
NYSE:BAP
|
USA | $230.00 Billion |
|
Honda Motor Co. Ltd
F:HDMA
|
Germany | €20.07 Trillion |
|
Xylem Inc
NYSE:XYL
|
USA | $5.72 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 full company profile including market capitalisation, see WDAY market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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