Workday, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q3 2017 to Q3 2024
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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Workday, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q3 2017 to Q3 2024.
- Workday, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending October 31, 2024 was $55M, unchanged year-over-year.
- Workday, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the twelve months ending October 31, 2024 was $110M, a 0.45% decline year-over-year.
- Workday, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $110M, a 83.3% increase from 2022.
- Workday, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $60M, a 362% increase from 2021.
- Workday, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $13M, a 9.55% decline from 2020.
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 Growth (%)