Workday

WDAY Cloud & Enterprise Software 2/10 Low Risk

2/10

— 2 → 2 over 6 weeks

Sector avg: 1.6/10

Workday carries $3.0B in long-term debt, with $3.0B in scheduled principal maturities. DebtCanary scores WDAY at 2/10, suggesting manageable refinancing risk.

Maturity Schedule

Period	Amount Due	% of Total
Year 1 (0-12 months)	$0	0.0%
Year 2 (12-24 months)	$0	0.0%
Year 3 (24-36 months)	$0	0.0%
Year 4 (36-48 months)	$1.0B	33.3%
Year 5 (48-60 months)	$0	0.0%
Beyond 5 Years	$2.0B	66.7%
Total Scheduled Maturities	$3.0B	100.0%

Key Metrics

Total Long-Term Debt

$3.0B

Near-Term (12mo)

Interest Coverage

6.3x

Debt/Equity

0.38

Cash Coverage

N/A

Operating Income

$721M

Score Components

Component	Value	Weight
Near-Term Maturity Concentration	0.0%	30%
Interest Coverage Ratio	6.3x	25%
Debt-to-Equity Ratio	0.38	25%
Cash Coverage of Near-Term Debt	N/A	20%

Recent SEC Filings

Material disclosures from Workday's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date	Form	Details
2026-04-24	8-K	Material event disclosure
2026-03-06	8-K	Officer / Director Change
2026-03-06	10-K	Annual report
2026-02-24	8-K	Earnings Results
2026-02-09	8-K	Officer / Director Change, Reg FD Disclosure
2026-02-04	8-K	Earnings Results, Restructuring Costs, Material Impairment
2025-11-26	10-Q	Quarterly report
2025-11-25	8-K	Earnings Results

Related Companies

Microsoft

MSFT

2/10

Debt: $43.2B 12mo: $3.0B

Debt: $14.4B 12mo: $4.0B

Palantir Technologies

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-01-31. Filing date: 2026-03-06. Data last fetched: 2026-04-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Workday →