Analysis of Debt
Total Debt (Carrying Amount)
Workday Inc., balance sheet: debt
US$ in millions
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).
| Debt item | Description | The company |
|---|---|---|
| Total debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Workday Inc. total debt increased from 2023 to 2024 and from 2024 to 2025. |
Total Debt (Fair Value)
| Jan 31, 2025 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Senior Notes | 2,800) |
| Term Loan | —) |
| 1.50% Convertible senior notes | —) |
| 0.25% Convertible senior notes | —) |
| Total debt (fair value) | 2,800) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 0.94 |
Based on: 10-K (reporting date: 2025-01-31).
Weighted-average Interest Rate on Debt
Weighted average effective interest rate on debt: 3.80%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 3.67% | 1,000) | 37) | |
| 3.82% | 750) | 29) | |
| 3.90% | 1,250) | 49) | |
| Total | 3,000) | 114) | |
| 3.80% | |||
Based on: 10-K (reporting date: 2025-01-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × 114 ÷ 3,000 = 3.80%