WDAY Short-Term Debt
Workday, Inc. · Short-Term Debt
WDAY Short-Term Debt
Latest reported$130.00Mperiod ending
WDAY FY Short-Term Debt ($1.67M → $130.00M)
Annual short-term debt
High-resolution chart · PNG
WDAY short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 130,000,000 | |
| 99,000,000 | |
| 89,000,000 | |
| 91,343,000 | |
| 1,302,946,000 | |
| 1,196,101,000 | |
| 310,466,000 | |
| 232,514,000 | |
| 341,509,000 | |
| 0 | |
| 0 | |
| 3,207,000 | |
| 9,377,000 | |
| 12,008,000 | |
| 7,075,000 | |
| 1,665,000 |