Interest Paid, Excluding Capitalized Interest, Operating Activities of Workday, Inc. from 31 Jan 2017 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Workday, Inc. annual and quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Jan 2017 to 31 Jan 2026.
  • Workday, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Apr 2025 was $55,000,000, unchanged year-over-year.
  • Workday, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the twelve months ending 30 Apr 2025 was $110,000,000, unchanged year-over-year.
  • Workday, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $110,000,000, unchanged from 2024.
  • Workday, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $110,000,000, unchanged from 2023.
  • Workday, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $110,000,000, a 83% increase from 2022.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

Workday, Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $110,000,000 $0 0% 01 Feb 2025 31 Jan 2026 10-K 06 Mar 2026 2026 FY
2024 $110,000,000 $0 0% 01 Feb 2024 31 Jan 2025 10-K 06 Mar 2026 2026 FY
2023 $110,000,000 +$50,000,000 +83% 01 Feb 2023 31 Jan 2024 10-K 06 Mar 2026 2026 FY
2022 $60,000,000 +$47,000,000 +362% 01 Feb 2022 31 Jan 2023 10-K 11 Mar 2025 2025 FY
2021 $13,000,000 -$1,373,000 -9.6% 01 Feb 2021 31 Jan 2022 10-K 08 Mar 2024 2024 FY
2020 $14,373,000 +$11,067,000 +335% 01 Feb 2020 31 Jan 2021 10-K 27 Feb 2023 2023 FY
2019 $3,306,000 +$3,268,000 +8600% 01 Feb 2019 31 Jan 2020 10-K 28 Feb 2022 2022 FY
2018 $38,000 -$38,000 -50% 01 Feb 2018 31 Jan 2019 10-K 02 Mar 2021 2021 FY
2017 $76,000 -$3,080,000 -98% 01 Feb 2017 31 Jan 2018 10-K 03 Mar 2020 2020 FY
2016 $3,156,000 01 Feb 2016 31 Jan 2017 10-K 18 Mar 2019 2019 FY

Workday, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $110,000,000 $55,000,000 $0 0% 01 Feb 2025 30 Apr 2025 10-Q 23 May 2025 2025 Q1
Q4 2024 $110,000,000 $0 $0 01 Nov 2024 31 Jan 2025 10-K 06 Mar 2026 2026 FY
Q3 2024 $110,000,000 $55,000,000 $0 0% 01 Aug 2024 31 Oct 2024 10-Q 05 Dec 2024 2025 Q3
Q2 2024 $110,000,000 $0 $0 01 May 2024 31 Jul 2024 10-Q 28 Aug 2024 2025 Q2
Q1 2024 $110,000,000 $55,000,000 $0 0% 01 Feb 2024 30 Apr 2024 10-Q 23 May 2025 2025 Q1
Q4 2023 $110,000,000 $0 -$492,000 -100% 01 Nov 2023 31 Jan 2024 10-K 06 Mar 2026 2026 FY
Q3 2023 $110,492,000 $55,000,000 -$1,567,000 -2.8% 01 Aug 2023 31 Oct 2023 10-Q 05 Dec 2024 2025 Q3
Q2 2023 $112,059,000 $0 $0 01 May 2023 31 Jul 2023 10-Q 28 Aug 2024 2025 Q2
Q1 2023 $112,059,000 $55,000,000 +$52,059,000 +1770% 01 Feb 2023 30 Apr 2023 10-Q 29 May 2024 2025 Q1
Q4 2022 $60,000,000 $492,000 -$1,604,000 -77% 01 Nov 2022 31 Jan 2023 10-K 11 Mar 2025 2025 FY
Q3 2022 $61,604,000 $56,567,000 +$52,730,000 +1374% 01 Aug 2022 31 Oct 2022 10-Q 28 Nov 2023 2024 Q3
Q2 2022 $8,874,000 $0 -$2,429,000 -100% 01 May 2022 31 Jul 2022 10-Q 24 Aug 2023 2024 Q2
Q1 2022 $11,303,000 $2,941,000 -$1,697,000 -37% 01 Feb 2022 30 Apr 2022 10-Q 25 May 2023 2024 Q1
Q4 2021 $13,000,000 $2,096,000 -$591,000 -22% 01 Nov 2021 31 Jan 2022 10-K 08 Mar 2024 2024 FY
Q3 2021 $13,591,000 $3,837,000 -$1,472,000 -28% 01 Aug 2021 31 Oct 2021 10-Q 29 Nov 2022 2023 Q3
Q2 2021 $15,063,000 $2,429,000 -$2,510,000 -51% 01 May 2021 31 Jul 2021 10-Q 25 Aug 2022 2023 Q2
Q1 2021 $17,573,000 $4,638,000 +$3,200,000 +223% 01 Feb 2021 30 Apr 2021 10-Q 26 May 2022 2023 Q1
Q4 2020 $14,373,000 $2,687,000 +$3,809,000 01 Nov 2020 31 Jan 2021 10-K 27 Feb 2023 2023 FY
Q3 2020 $10,564,000 $5,309,000 +$4,350,000 +454% 01 Aug 2020 31 Oct 2020 10-Q 18 Nov 2021 2022 Q3
Q2 2020 $6,214,000 $4,939,000 +$4,470,000 +953% 01 May 2020 31 Jul 2020 10-Q 26 Aug 2021 2022 Q2
Q1 2020 $1,744,000 $1,438,000 -$1,562,000 -52% 01 Feb 2020 30 Apr 2020 10-Q 26 May 2021 2022 Q1
Q4 2019 $3,306,000 $1,122,000 -$1,126,000 -28150% 01 Nov 2019 31 Jan 2020 10-K 28 Feb 2022 2022 FY
Q3 2019 $4,432,000 $959,000 +$958,000 01 Aug 2019 31 Oct 2019 10-Q 20 Nov 2020 2021 Q3
Q2 2019 $3,474,000 $469,000 +$455,000 +3250% 01 May 2019 31 Jul 2019 10-Q 28 Aug 2020 2021 Q2
Q1 2019 $3,019,000 $3,000,000 +$2,981,000 +15689% 01 Feb 2019 30 Apr 2019 10-Q 28 May 2020 2021 Q1
Q4 2018 $38,000 $4,000 01 Nov 2018 31 Jan 2019 10-K 02 Mar 2021 2021 FY
Q3 2018 $1,000* -$17,000 01 Aug 2018 31 Oct 2018 10-Q 04 Dec 2019 2020 Q3
Q2 2018 $14,000 01 May 2018 31 Jul 2018 10-Q 30 Aug 2019 2020 Q2
Q1 2018 $19,000 01 Feb 2018 30 Apr 2018 10-Q 30 May 2019 2020 Q1
Q3 2017 $18,000 01 Aug 2017 31 Oct 2017 10-Q 03 Dec 2018 2019 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.