Workday, Inc. (WDAY) Interest Expense USD 2012 - 2024

Historical data

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 2012 to 2024.
  • Workday, Inc. Interest Expense for the quarter ending April 30, 2024 was $29 M, unchanged year-over-year.
  • Workday, Inc. Interest Expense for the twelve months ending April 30, 2024 was $114 M, a 2.55% decline year-over-year.
  • Workday, Inc. annual Interest Expense for 2023 was $114 M, a 11.8% increase from 2022.
  • Workday, Inc. annual Interest Expense for 2022 was $102 M, a 500% increase from 2021.
  • Workday, Inc. annual Interest Expense for 2021 was $17 M, a 75.3% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $114 M $29 M $0 0% Feb 1, 2024 Apr 30, 2024 10-Q 2024-05-29
Q4 2023 $114 M $27.9 M -$267 K -0.95% Nov 1, 2023 Jan 31, 2024 10-K 2024-03-08
Q3 2023 $114 M $28.5 M -$1.09 M -3.68% Aug 1, 2023 Oct 31, 2023 10-Q 2023-11-28
Q2 2023 $115 M $28.5 M -$1.62 M -5.39% May 1, 2023 Jul 31, 2023 10-Q 2023-08-24
Q1 2023 $117 M $29 M +$15 M +107% Feb 1, 2023 Apr 30, 2023 10-Q 2024-05-29
Q4 2022 $102 M $28.2 M +$23.7 M +530% Nov 1, 2022 Jan 31, 2023 10-K 2024-03-08
Q3 2022 $78.3 M $29.6 M +$25.5 M +612% Aug 1, 2022 Oct 31, 2022 10-Q 2023-11-28
Q2 2022 $52.8 M $30.2 M +$26 M +620% May 1, 2022 Jul 31, 2022 10-Q 2023-08-24
Q1 2022 $26.8 M $14 M +$9.84 M +236% Feb 1, 2022 Apr 30, 2022 10-Q 2023-05-25
Q4 2021 $17 M $4.47 M -$11.1 M -71.3% Nov 1, 2021 Jan 31, 2022 10-K 2024-03-08
Q3 2021 $28.1 M $4.16 M -$12.2 M -74.6% Aug 1, 2021 Oct 31, 2021 10-Q 2022-11-29
Q2 2021 $40.3 M $4.19 M -$15.1 M -78.3% May 1, 2021 Jul 31, 2021 10-Q 2022-08-25
Q1 2021 $55.4 M $4.18 M -$13.4 M -76.2% Feb 1, 2021 Apr 30, 2021 10-Q 2022-05-26
Q4 2020 $68.8 M $15.6 M -$811 K -4.94% Nov 1, 2020 Jan 31, 2021 10-K 2023-02-27
Q3 2020 $69.6 M $16.4 M +$165 K +1.02% Aug 1, 2020 Oct 31, 2020 10-Q 2021-11-18
Q2 2020 $69.5 M $19.3 M +$4.83 M +33.4% May 1, 2020 Jul 31, 2020 10-Q 2021-08-26
Q1 2020 $64.6 M $17.5 M +$5.94 M +51.2% Feb 1, 2020 Apr 30, 2020 10-Q 2021-05-26
Q4 2019 $58.7 M $16.4 M +$4.36 M +36.2% Nov 1, 2019 Jan 31, 2020 10-K 2022-02-28
Q3 2019 $54.3 M $16.2 M +$3.86 M +31.2% Aug 1, 2019 Oct 31, 2019 10-Q 2020-11-20
Q2 2019 $50.5 M $14.5 M -$3.04 M -17.4% May 1, 2019 Jul 31, 2019 10-Q 2020-08-28
Q1 2019 $53.5 M $11.6 M -$6.7 M -36.6% Feb 1, 2019 Apr 30, 2019 10-Q 2020-05-28
Q4 2018 $60.2 M $12 M -$6.39 M -34.7% Nov 1, 2018 Jan 31, 2019 10-K 2021-03-02
Q3 2018 $66.6 M $12.3 M +$63 K +0.51% Aug 1, 2018 Oct 31, 2018 10-Q 2019-12-04
Q2 2018 $66.5 M $17.5 M +$10.7 M +156% May 1, 2018 Jul 31, 2018 10-Q 2019-08-30
Q1 2018 $55.9 M $18.3 M +$11.3 M +162% Feb 1, 2018 Apr 30, 2018 10-Q 2019-05-30
Q4 2017 $44.5 M $18.4 M +$11.5 M +165% Nov 1, 2017 Jan 31, 2018 10-K 2020-03-03
Q3 2017 $33.1 M $12.3 M +$5.08 M +70.5% Aug 1, 2017 Oct 31, 2017 10-Q 2018-12-03
Q2 2017 $28 M $6.84 M -$1.07 M -13.6% May 1, 2017 Jul 31, 2017 10-Q 2018-09-05
Q1 2017 $29.1 M $6.99 M -$1.05 M -13% Feb 1, 2017 Apr 30, 2017 10-Q 2018-06-01
Q4 2016 $30.1 M $6.95 M -$1.14 M -14.1% Nov 1, 2016 Jan 31, 2017 10-K 2019-03-18
Q3 2016 $31.2 M $7.21 M -$795 K -9.94% Aug 1, 2016 Oct 31, 2016 10-Q 2017-11-30
Q2 2016 $32 M $7.91 M -$38 K -0.48% May 1, 2016 Jul 31, 2016 10-Q 2017-08-31
Q1 2016 $32.1 M $8.03 M +$146 K +1.85% Feb 1, 2016 Apr 30, 2016 10-Q 2017-06-02
Q4 2015 $31.9 M $8.09 M +$285 K +3.65% Nov 1, 2015 Jan 31, 2016 10-K 2018-03-14
Q3 2015 $31.6 M $8 M +$223 K +2.87% Aug 1, 2015 Oct 31, 2015 10-Q 2016-12-02
Q2 2015 $31.4 M $7.95 M +$187 K +2.41% May 1, 2015 Jul 31, 2015 10-Q 2016-09-02
Q1 2015 $31.2 M $7.89 M +$177 K +2.3% Feb 1, 2015 Apr 30, 2015 10-Q 2016-06-01
Q4 2014 $31.1 M $7.81 M +$155 K +2.03% Nov 1, 2014 Jan 31, 2015 10-K 2017-03-20
Q3 2014 $30.9 M $7.78 M +$115 K +1.5% Aug 1, 2014 Oct 31, 2014 10-Q 2015-12-04
Q2 2014 $30.8 M $7.77 M +$3.89 M +100% May 1, 2014 Jul 31, 2014 10-Q 2015-09-04
Q1 2014 $26.9 M $7.71 M +$7.29 M +1727% Feb 1, 2014 Apr 30, 2014 10-Q 2015-06-05
Q4 2013 $19.6 M $7.65 M Nov 1, 2013 Jan 31, 2014 10-K 2016-03-22
Q3 2013 $7.66 M +$7.23 M +1678% Aug 1, 2013 Oct 31, 2013 10-Q 2014-12-05
Q2 2013 $3.88 M +$3.57 M +1168% May 1, 2013 Jul 31, 2013 10-Q 2014-09-02
Q1 2013 $422 K Feb 1, 2013 Apr 30, 2013 10-Q 2014-06-06
Q3 2012 $431 K Aug 1, 2012 Oct 31, 2012 10-Q 2013-12-02
Q2 2012 $306 K May 1, 2012 Jul 31, 2012 10-Q 2013-09-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.