Workday Plans to Retire $1 Billion in Debt at or Before April 2027 Maturity

By Public Technologies
  • Workday plans to retire $1 billion of 3.5% notes due April 1, 2027, at or before maturity.
  • The retirement will use proceeds from a newly priced $2.5 billion senior notes offering, expected to close October 23, 2026.
  • Remaining net proceeds will fund general corporate purposes.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Workday Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: 202610212303PR_NEWS_USPR_____LA78456) on October 22, 2026, and is solely responsible for the information contained therein.

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