Workday, Inc. (WDAY) Form 424B5 — Oct 21, 2026
Workday filed a preliminary 424B5 prospectus supplement for an offering of senior unsecured notes in four tranches, with coupon rates, principal amounts, and maturity dates still blank pending pricing. Net proceeds, estimated in the billions after underwriting discounts, will be used to redeem, repay, or otherwise retire $1.0 billion of 3.500% notes due April 1, 2027, with the remainder for general corporate purposes including working capital, capex, acquisitions, and share repurchases.
Key figures
- Revenue
- 9552000000
- Net Income
- 693000000
- Total Debt
- 2989000000
- Total Assets
- 15857000000
- Cash Position
- 661000000
- Tranches
- 4
- Total liabilities
- $9.4 billion as of July 31, 2026
- Existing 2029 notes
- $750 million 3.700% notes due April 1, 2029
- Existing 2032 notes
- $1.25 billion 3.800% notes due April 1, 2032
- Revolving credit facility
- $1.5 billion (2026 Credit Agreement, matures October 1, 2031)
- Net income six months fy2027
- $854 million
- Existing 2027 notes to retire
- $1.0 billion 3.500% notes due April 1, 2027
AI analysis
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