Workday
Workday debt and dilution63
Borrowings, liquidity, share count and stock-based dilution.
Total debt
USD millions
Cash & equivalents
USD millions
Net debt
USD millions
Debt / equity
×
Debt / assets
%
Net debt / EBITDA
× · TTM
Debt / FCF
× · TTM
Interest coverage
× · TTM
Current ratio
×
Diluted shares
Million shares
Basic shares
Million shares
Share count growth
%
Share repurchases
USD millions
Quarterly data
| Fiscal period | Ended | Total debtUSD millions | Cash & equivalentsUSD millions | Net debtUSD millions | Debt / equity× | Debt / assets% | Net debt / EBITDA× | Debt / FCF× | Interest coverage× | Current ratio× | Diluted sharesMillion shares | Basic sharesMillion shares | Share count growth% | Share repurchasesUSD millions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2027 Q2 | Jul 31, 2026 | 2,989 | 661 | 2,328 | 0.46× | 18.85% | — | 1.05× | 9.77× | 0.91× | 246.31 | 245.18 | -8.1% | 1,337 |
| FY 2027 Q1 | Apr 30, 2026 | 2,988 | 559 | 2,429 | 0.45× | 18.57% | — | 1.01× | 9.1× | 1.01× | 254.31 | 253.89 | -4.74% | 1,587 |
| FY 2026 Q4 | Jan 31, 2026 | 2,987 | 1,501 | 1,486 | 0.38× | 16.53% | 1.39× | 1.08× | 6.32× | 1.32× | 263.42 | 261.27 | -1.72% | 1,504 |
| FY 2026 Q3 | Oct 31, 2025 | — | 2,609 | — | — | — | — | — | 5.4× | 1.83× | 268.63 | 265.87 | 0.17% | 802 |
| FY 2026 Q2 | Jul 31, 2025 | — | 1,264 | — | — | — | — | — | 4.58× | 2.1× | 270.18 | 266.78 | 0.55% | 299 |
| FY 2026 Q1 | Apr 30, 2025 | — | 972 | — | — | — | — | — | 3.42× | 2.07× | 270.3 | 266.52 | 0.78% | 290 |
| FY 2025 Q4 | Jan 31, 2025 | — | 1,543 | — | — | — | — | — | 3.64× | 1.9× | 270.01 | 265.84 | 1.03% | 103 |
| FY 2025 Q3 | Oct 31, 2024 | — | 1,311 | — | — | — | — | — | 3.66× | 2.05× | 268.55 | 265.41 | 1.24% | 158 |
| FY 2025 Q2 | Jul 31, 2024 | — | 1,635 | — | — | — | — | — | 3× | 2.04× | 267.95 | 265.32 | 1.58% | 312 |
| FY 2025 Q1 | Apr 30, 2024 | 2,981 | 1,752 | 1,229 | 0.37× | 18.7% | — | 1.5× | 2.33× | 2× | 270.3 | 264.44 | 2.17% | 128 |
| FY 2024 Q4 | Jan 31, 2024 | 2,980 | 2,012 | 968 | 0.37× | 18.11% | 2.08× | 1.55× | 1.61× | 1.97× | 268.84 | 263.12 | 2.25% | 139.67 |
| FY 2024 Q3 | Oct 31, 2023 | 2,978.8 | 1,563.94 | 1,414.86 | 0.45× | 21.39% | — | — | 0.13× | 2.13× | 266.38 | 262.15 | 2.5% | 144.69 |
| FY 2024 Q2 | Jul 31, 2023 | 2,977.85 | 1,435.69 | 1,542.15 | 0.47× | 21.68% | — | — | -0.86× | 2× | 264.44 | 261.19 | 2.69% | 138.65 |
| FY 2024 Q1 | Apr 30, 2023 | 2,976.89 | 1,443.65 | 1,533.24 | 0.5× | 22.46% | — | — | -1.45× | 1.95× | 261.37 | 258.82 | 2.81% | 0 |
| FY 2023 Q4 | Jan 31, 2023 | 2,975.93 | 1,886.31 | 1,089.62 | 0.53× | 22.07% | 7.68× | 2.3× | -2.17× | 1.75× | 257.32 | 257.32 | 2.96% | 74.67 |
| FY 2023 Q3 | Oct 31, 2022 | 2,974.98 | 1,575.96 | 1,399.02 | 0.55× | 24.01% | — | — | -3.01× | 1.87× | 255.75 | 255.75 | 2.93% | 0 |
| FY 2023 Q2 | Jul 31, 2022 | 4,123.01 | 2,486.54 | 1,636.47 | 0.8× | 31.12% | — | — | -3.51× | 1.61× | 254.36 | 254.36 | 3% | 0 |
| FY 2023 Q1 | Apr 30, 2022 | 4,121.19 | 2,776.34 | 1,344.86 | 0.86× | 32.2% | — | — | -5.71× | 1.56× | 251.74 | 251.74 | 3.28% | — |
| FY 2022 Q4 | Jan 31, 2022 | 1,839.8 | 1,534.27 | 305.52 | 0.41× | 17.52% | 1.34× | — | -7.01× | 1.03× | 254.37 | 249.92 | 3.71% | — |
| FY 2022 Q3 | Oct 31, 2021 | 1,848.21 | 1,297.26 | 550.95 | 0.44× | 19.58% | — | — | -3.16× | 1.1× | 254.76 | 248.47 | 4.37% | — |
| FY 2022 Q2 | Jul 31, 2021 | 1,856.6 | 1,087.07 | 769.53 | 0.48× | 20.37% | — | — | -3.14× | 1.04× | 260.02 | 246.94 | 4.64% | — |
| FY 2022 Q1 | Apr 30, 2021 | 1,865 | 959.36 | 905.64 | 0.55× | 21.63% | — | — | -2.57× | 0.93× | 243.74 | 243.74 | 4.64% | — |
| FY 2021 Q4 | Jan 31, 2021 | 1,795.01 | 1,384.18 | 410.83 | 0.55× | 20.59% | — | — | -3.61× | 1.12× | 240.99 | 240.99 | — | — |
| FY 2021 Q3 | Oct 31, 2020 | 1,792.23 | 1,067.04 | 725.19 | 0.58× | 22.85% | — | — | -4.62× | 1.09× | 238.06 | 238.06 | — | — |
| FY 2021 Q2 | Jul 31, 2020 | 1,789.5 | 1,239.7 | 549.81 | 0.63× | 23.86% | — | — | -6.01× | 1.45× | 236 | 236 | — | — |
| FY 2021 Q1 | Apr 30, 2020 | 1,774.92 | 1,214.21 | 560.71 | 0.68× | 24.56% | — | — | -8.1× | 1.25× | 232.94 | 232.94 | — | — |
| FY 2020 Q4 | Jan 31, 2020 | 1,262.29 | 731.14 | 531.15 | 0.51× | 18.52% | — | — | -8.56× | 1.04× | — | — | — | — |
| FY 2020 Q3 | Oct 31, 2019 | — | 912.75 | — | — | — | — | — | -8.77× | 1.19× | — | — | — | — |
| FY 2020 Q2 | Jul 31, 2019 | — | 619.51 | — | — | — | — | — | -10.88× | 0.81× | — | — | — | — |
| FY 2020 Q1 | Apr 30, 2019 | — | 781.77 | — | — | — | — | — | -9.63× | 1.09× | — | — | — | — |
| FY 2019 Q4 | Jan 31, 2019 | — | 638.55 | — | — | — | — | — | -7.69× | 1.11× | — | — | — | — |
| FY 2019 Q3 | Oct 31, 2018 | — | 540.43 | — | — | — | — | — | -6.37× | 1.1× | — | — | — | — |
| FY 2019 Q2 | Jul 31, 2018 | — | 1,693.74 | — | — | — | — | — | -4.83× | 1.89× | — | — | — | — |
| FY 2019 Q1 | Apr 30, 2018 | — | 1,036.05 | — | — | — | — | — | -5.63× | 1.77× | — | — | — | — |
| FY 2018 Q4 | Jan 31, 2018 | — | 1,134.36 | — | — | — | — | — | -6.81× | 1.92× | — | — | — | — |
| FY 2018 Q3 | Oct 31, 2017 | — | 1,336.98 | — | — | — | — | — | -9.92× | 2.11× | — | — | — | — |
| FY 2018 Q2 | Jul 31, 2017 | — | 748.6 | — | — | — | — | — | -12.79× | 1.54× | — | — | — | — |
| FY 2018 Q1 | Apr 30, 2017 | — | 498.93 | — | — | — | — | — | -12.5× | 1.97× | — | — | — | — |
| FY 2017 Q4 | Jan 31, 2017 | — | 539.92 | — | — | — | — | — | -12.51× | 1.93× | — | — | — | — |
| FY 2017 Q3 | Oct 31, 2016 | — | 386.56 | — | — | — | — | — | -11.01× | 2.09× | — | — | — | — |
| FY 2017 Q2 | Jul 31, 2016 | — | 405.53 | — | — | — | — | — | -9.49× | 2.41× | — | — | — | — |
| FY 2017 Q1 | Apr 30, 2016 | — | 404.6 | — | — | — | — | — | -8.88× | 2.44× | — | — | — | — |
| FY 2016 Q4 | Jan 31, 2016 | — | 300.09 | — | — | — | — | — | -8.29× | 2.56× | — | — | — | — |
| FY 2016 Q3 | Oct 31, 2015 | — | 219.89 | — | — | — | — | — | -7.63× | 2.87× | — | — | — | — |
| FY 2016 Q2 | Jul 31, 2015 | — | 230.58 | — | — | — | — | — | -7.09× | 3.03× | — | — | — | — |
| FY 2016 Q1 | Apr 30, 2015 | — | 270.48 | — | — | — | — | — | -6.95× | 3.18× | — | — | — | — |
| FY 2015 Q4 | Jan 31, 2015 | — | 298.19 | — | — | — | — | — | -6.94× | 3.29× | — | — | — | — |
| FY 2015 Q3 | Oct 31, 2014 | — | 192.14 | — | — | — | — | — | -6.9× | 3.74× | — | — | — | — |
| FY 2015 Q2 | Jul 31, 2014 | — | 262.63 | — | — | — | — | — | -6.57× | 4.05× | — | — | — | — |
| FY 2015 Q1 | Apr 30, 2014 | — | 246 | — | — | — | — | — | -6.42× | 4.13× | — | — | — | — |
| FY 2014 Q4 | Jan 31, 2014 | — | 581.33 | — | — | — | — | — | -7.81× | 4.8× | — | — | — | — |
| FY 2014 Q3 | Oct 31, 2013 | — | 183.46 | — | — | — | — | — | -11.03× | 3.89× | — | — | — | — |
| FY 2014 Q2 | Jul 31, 2013 | — | 437.43 | — | — | — | — | — | -26.75× | 4.49× | — | — | — | — |
| FY 2014 Q1 | Apr 30, 2013 | — | 219.26 | — | — | — | — | — | — | 2.89× | — | — | — | — |
| FY 2013 Q4 | Jan 31, 2013 | — | 84.16 | — | — | — | — | — | -86.47× | 3.47× | — | — | — | — |
| FY 2013 Q3 | Oct 31, 2012 | — | 442.98 | — | — | — | — | — | — | 4.1× | — | — | — | — |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.
Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.
Market prices: Yahoo Finance · WDAY, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- Total debt
- Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
- Cash & equivalents
- Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
- Net debt
- Total debt − cash and equivalents. Negative means net cash.
- Debt / equity
- Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
- Debt / assets
- Total debt / total assets × 100.
- Net debt / EBITDA
- Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
- Debt / FCF
- Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
- Interest coverage
- TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
- Current ratio
- Current assets / positive current liabilities.
- Diluted shares
- Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
- Basic shares
- Reported weighted average basic shares, normalized for subsequent recorded stock splits.
- Share count growth
- Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
- Share repurchases
- Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.