Analysis of Debt
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Workday Inc. pages available for free this week:
- Balance Sheet: Assets
- Analysis of Profitability Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Common Stock Valuation Ratios
- Net Profit Margin since 2013
- Operating Profit Margin since 2013
- Current Ratio since 2013
- Price to Earnings (P/E) since 2013
- Price to Operating Profit (P/OP) since 2013
- Price to Sales (P/S) since 2013
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Total Debt (Carrying Amount)
Workday Inc., balance sheet: debt
US$ in millions
| Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | ||
|---|---|---|---|---|---|---|---|
| Debt, current | |||||||
| Debt, noncurrent | |||||||
| Total debt (carrying amount) |
Based on: 10-K (reporting date: 2025-01-31), 10-K (reporting date: 2024-01-31), 10-K (reporting date: 2023-01-31), 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31).
- Current Debt Trend
- The current debt shows an initial increase from 244 million USD in early 2020 to 1103 million USD in early 2021, followed by a smaller rise to 1222 million USD in early 2022. After this period, current debt data is not available for subsequent years, leaving later trends in current debt unclear.
- Noncurrent Debt Trend
- Noncurrent debt decreased from 1018 million USD in early 2020 to 692 million USD in early 2021, and further declined to 617 million USD by early 2022. However, starting from 2023, noncurrent debt surged sharply to 2976 million USD and stabilized at approximately 2980 million USD in the following two years.
- Total Debt Behavior
- Total debt increased consistently from 1262 million USD in early 2020 to 1795 million USD in early 2021 and 1840 million USD in early 2022. A significant jump occurred in 2023, where total debt reached 2976 million USD, maintaining a similar level through early 2024 and projected for early 2025.
- Additional Insights
- The pattern suggests a shift in the debt structure, with a reduction in noncurrent debt prior to 2023 and a corresponding increase in current debt until 2022. From 2023 onward, the substantial increase in total debt is driven entirely by noncurrent debt, reflecting a possible strategic increase in long-term financing or liabilities. The absence of current debt data post-2022 precludes commentary on short-term liabilities trends in recent years.
Total Debt (Fair Value)
| Jan 31, 2025 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Senior Notes | |
| Term Loan | |
| 1.50% Convertible senior notes | |
| 0.25% Convertible senior notes | |
| Total debt (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2025-01-31).
Weighted-average Interest Rate on Debt
Weighted average effective interest rate on debt:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2025-01-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =