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Workday, Inc. Interest Expense 2010-2027 | WDAY

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What is interest expense?

Interest expense represents the cost of borrowing money, including interest paid on bonds, loans, and other debt obligations.

What is Workday, Inc.'s current interest expense?

Workday, Inc. (WDAY) annual interest expense for 2026 was $114.0M, a 0.00% increase from 2025. Workday, Inc. interest expense for the quarter ending April 30, 2026 was $29.0M.

What was Workday, Inc.'s interest expense in 2025?

Workday, Inc. annual interest expense for 2025 was $114.0M, a 0.00% increase from 2024.

What was Workday, Inc.'s interest expense in 2024?

Workday, Inc. annual interest expense for 2024 was $114.0M, a 11.76% increase from 2023.

What is Workday, Inc.'s 5-year interest expense CAGR?

Workday, Inc. interest expense grew at a compound annual growth rate (CAGR) of 10.63% from FY2021 to FY2026, going from $68.8M to $114.0M over 5 years.

Interest Expense History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+10.6%
FY2021
$68.8M
FY2026
$114.0M
10121314151617181920212223242526
5 years selected
Interest Expense History
PeriodValueChangeSource
FY2026$114.0M+0.0%10-K
FY2025$114.0M+0.0%10-K
FY2024$114.0M+11.8%10-K
FY2023$102.0M+500.0%10-K
FY2022$17.0M-75.3%10-K
FY2021$68.8M+7.2%10-K
FY2020$64.2M+6.6%10-K
FY2019$60.2M+35.2%10-K
FY2018$44.5M+48.0%10-K
FY2017$30.1M-5.7%10-K
FY2016$31.9M+2.8%10-K
FY2015$31.1M+58.3%10-K
FY2014$19.6M+1339.3%10-K
FY2013$1.4M+39.7%10-K
FY2012$976,000+341.6%10-K
FY2010$221,000-10-K
Company: Workday, Inc.Ticker: WDAYSector: TechnologyIndustry: Services-Computer Processing & Data PreparationView company profile →