Interest Expense in USD of Workday, Inc. from 2010 to Q1 2024

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 Q1 2024.
  • 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, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)

Workday, Inc. Quarterly Interest Expense (USD)

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

Workday, Inc. Annual Interest Expense (USD)

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.