Workday completes $2.5 billion senior unsecured debt offering
WDAY•Workday completed a $2.5 billion senior unsecured notes offering on October 23, 2026, with estimated net proceeds of $2.47 billion.
1. Use of proceeds
Workday expects to use $1 billion of the proceeds to retire 3.5% notes due April 1, 2027. It intends to use the remaining proceeds for general corporate purposes.




