Workday completes $2.5 billion notes offering: debt terms shape Workday stock

Published on 10/25/2026 at 13:49 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

The four notes carry coupons from 5.700 percent to 6.500 percent. Workday stock was last at EUR 186.86 after EUR 187.90.

Debt refinancing and key dates

Workday completed a USD 2.5 billion senior notes offering on October 23, 2026.
The new notes carry coupons from 5.700 percent to 6.500 percent and mature from 2029 to 2036.
Workday stock was last quoted at EUR 186.86 on October 23, 2026 at 7:39 p.m. CEST.
Workday's next earnings date is November 23, 2026.

WDAY, US98138H1014, Illustration mit AI erstellt.

Workday (US98138H1014) completed a USD 2.5 billion senior notes offering on October 23, 2026, according to StockTitan. The financing is designed to retire USD 1.0 billion of existing notes due in 2027, while the remaining proceeds are earmarked for general corporate purposes.

New debt carries higher coupons

PR Newswire reported on October 21, 2026, that the four senior-note series carry fixed coupons of 5.700 percent, 6.000 percent, 6.300 percent and 6.500 percent, with maturities from 2029 through 2036. The new financing therefore replaces 3.500 percent debt with coupons 2.200 to 3.000 percentage points higher.

What changes for cash costs?

The key investor issue is the refinancing spread. Workday is retiring USD 1.0 billion of 3.500 percent notes due April 1, 2027, while issuing USD 2.5 billion of senior notes at rates between 5.700 percent and 6.500 percent. The new obligations rank equally with Workday's existing unsecured and unsubordinated debt, and interest payments begin on April 23, 2027, according to the October 23 filing.

Next reporting date is November 23

The next scheduled company event is Workday's third-quarter earnings date on November 23, 2026, listed by RTTNews. The notes also specify interest-payment dates of April 23 and October 23 from 2027 onward.

Tradegate quote after the offering

The last Tradegate quote was EUR 186.86 on October 23, 2026 at 7:39 p.m. CEST. A separate euro quote for Workday Class A stood at EUR 187.90 on the same date.

The further course of trading is shown by the continuously updated real-time quote of Workday stock.