Workday, Inc. (WDAY)

Debt Repayment

$0.00

TTM · Period ending: · USD

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WDAY Debt Repayment

Latest reported$0.00
WDAY TTM Debt Repayment (-$7.26M → $0.00)
High-resolution chart · PNG

WDAY debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Workday, Inc. Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
0
0
0
0
0
0
0
0
0
0
0
-472,000
-1,150,094,000
-1,150,124,000
1,134,000,000
1,125,063,000
2,265,301,000
2,255,936,000
-37,614,000
-37,646,000
-37,637,000
-28,187,000
479,033,000
488,474,000
497,846,000
497,764,000
-30,000
-52,000
-52,000
-350,030,000
-350,030,000
-350,008,000
782,096,000
1,132,101,000
1,132,101,000
1,132,101,000
0
0
0
-66,000
-729,000
-1,745,000
-3,193,000
-4,601,000
-5,061,000
-8,463,000
-9,759,000
-10,909,000
-12,603,000
573,171,000
572,162,000
571,245,000
571,693,000
-11,440,000
-9,453,000
-7,260,000
-6,088,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.