Short-Term Debt
$1.13B
Quarterly · Period ending: · USD
WDAY Short-Term Debt
Latest reported$1.13Bperiod ending
Latest reported$1.13Bperiod ending
WDAY Quarterly Short-Term Debt ($7.08M → $1.13B)
Quarterly short-term debt
High-resolution chart · PNG
WDAY short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 1,129,000,000 | |
| 1,129,000,000 | |
| 130,000,000 | |
| 117,000,000 | |
| 110,000,000 | |
| 98,000,000 | |
| 99,000,000 | |
| 102,000,000 | |
| 98,000,000 | |
| 95,000,000 | |
| 89,000,000 | |
| 98,325,000 | |
| 98,810,000 | |
| 95,008,000 | |
| 91,343,000 | |
| 90,237,000 | |
| 1,240,463,000 | |
| 1,228,699,000 | |
| 1,302,946,000 | |
| 1,295,667,000 | |
| 1,284,039,000 | |
| 1,272,828,000 | |
| 1,196,101,000 | |
| 1,175,602,000 | |
| 113,298,000 | |
| 336,901,000 | |
| 310,466,000 | |
| 308,609,000 | |
| 1,298,743,000 | |
| 299,515,000 | |
| 232,514,000 | |
| 229,684,000 | |
| 226,877,000 | |
| 570,251,000 | |
| 341,509,000 | |
| 336,936,000 | |
| 332,422,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 80,000 | |
| 743,000 | |
| 1,759,000 | |
| 3,207,000 | |
| 4,681,000 | |
| 5,133,000 | |
| 8,442,000 | |
| 9,377,000 | |
| 10,044,000 | |
| 10,720,000 | |
| 11,179,000 | |
| 24,016,000 | |
| 6,946,000 | |
| 8,219,000 | |
| 7,075,000 |