Workday, Inc. Annual Interest Expense in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Workday, Inc. quarterly/annual Interest Expense history and growth rate from 2010 to 2023.
  • Workday, Inc. Interest Expense for the quarter ending April 30, 2024 was $29M, unchanged year-over-year.
  • Workday, Inc. Interest Expense for the twelve months ending April 30, 2024 was $114M, a 2.55% decline year-over-year.
  • Workday, Inc. annual Interest Expense for 2023 was $114M, a 11.8% increase from 2022.
  • Workday, Inc. annual Interest Expense for 2022 was $102M, a 500% increase from 2021.
  • Workday, Inc. annual Interest Expense for 2021 was $17M, a 75.3% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $114M +$12M +11.8% Feb 1, 2023 Jan 31, 2024 10-K 2024-03-08
2022 $102M +$85M +500% Feb 1, 2022 Jan 31, 2023 10-K 2024-03-08
2021 $17M -$51.8M -75.3% Feb 1, 2021 Jan 31, 2022 10-K 2024-03-08
2020 $68.8M +$10.1M +17.2% Feb 1, 2020 Jan 31, 2021 10-K 2023-02-27
2019 $58.7M -$1.52M -2.53% Feb 1, 2019 Jan 31, 2020 10-K 2022-02-28
2018 $60.2M +$15.7M +35.2% Feb 1, 2018 Jan 31, 2019 10-K 2021-03-02
2017 $44.5M +$14.4M +48% Feb 1, 2017 Jan 31, 2018 10-K 2020-03-03
2016 $30.1M -$1.83M -5.73% Feb 1, 2016 Jan 31, 2017 10-K 2019-03-18
2015 $31.9M +$872K +2.81% Feb 1, 2015 Jan 31, 2016 10-K 2018-03-14
2014 $31.1M +$11.4M +58.3% Feb 1, 2014 Jan 31, 2015 10-K 2017-03-20
2013 $19.6M +$18.3M +1339% Feb 1, 2013 Jan 31, 2014 10-K 2016-03-22
2012 $1.36M +$387K +39.7% Feb 1, 2012 Jan 31, 2013 10-K 2015-03-25
2011 $976K +$755K +342% Feb 1, 2011 Jan 31, 2012 10-K 2014-03-31
2010 $221K Jan 1, 2010 Dec 31, 2010 10-K 2013-03-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.