Workday, Inc. company logo
Workday, Inc. logo

Workday, Inc. (WDAY) Interest Expense

Annual Interest Expense

$114.00M$0.000.00%

Summary

Current Value
As of today, WDAY annual interest expense is $114.00M, unchanged on
Historical Performance
WDAY annual interest expense is up +570.59% over the past 3 years, and up +94.26% over the past 5 years
All-Time High Comparison
WDAY annual interest expense is currently at its all-time high
3-Year Low Comparison
WDAY annual interest expense is +570.59% above its 3-year low of $17.00M reached on an earlier date
Sector Comparison
WDAY annual interest expense is higher than 98.12% of companies in Technology sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

WDAY Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$114.00M0.0%+570.6%+94.3%+100.0%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$186.86-25.5%+11.8%-16.0%
Annual Interest Coverage Ratio4.38+6.3%+125.8%+160.7%
Annual EBIT$499.00M+6.2%+1412.1%+217.8%+1101.0%
Annual Total Debt$3.36B+2.0%+59.9%+114.2%+100.0%
Annual Revenue$8.42B+16.9%+63.5%+132.4%+10000.0%

Interest Expense Highs

WDAY Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$114.00Mat high
5Y$114.00Mat high
All$114.00Mat high

Interest Expense Lows

WDAY Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$17.00MN/A+570.6%
5Y$17.00M+570.6%
All$0.00N/A

Interest Expense History

YearValueChange
$114.00M0.0%
$114.00M+11.8%
$102.00M+500.0%
$17.00M-75.3%
$68.81M+17.2%
$58.69M-2.5%
$60.21M+35.2%
$44.55M+48.0%
YearValueChange
$30.10M-5.7%
$31.93M+2.8%
$31.06M+58.3%
$19.62M+1,339.3%
$1.36M+39.7%
$976.00K+341.6%
$221.00K>+9,900.0%
$0.00-

FAQ

  • What is the current annual interest expense of WDAY?

    As of today, WDAY annual interest expense is $114.00M

  • What is 1-year change in WDAY annual interest expense?

    WDAY annual interest expense has remained unchanged year-over-year

  • What is 3-year change in WDAY annual interest expense?

    WDAY annual interest expense is up +570.59% over the past 3 years

  • How far is WDAY annual interest expense from its all-time high?

    WDAY annual interest expense is currently at its all-time high

  • How does WDAY annual interest expense rank versus sector peers?

    WDAY annual interest expense is higher than 98.12% of companies in Technology sector

  • When is WDAY next annual earnings release?

    The next annual earnings release for WDAY is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. WDAY Official Website www.workday.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1327811/000132781125000198/0001327811-25-000198-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1327811/000132781125000056/0001327811-25-000056-index.htm
  4. WDAY Profile on Yahoo Finance finance.yahoo.com/quote/WDAY
  5. WDAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wday