Workday (WDAY) Interest Expenses (2011 - 2026)

Workday's Interest Expenses history runs 16 years deep, the most recent figure standing at $14.0 million for Q1 2026.

• On a quarterly basis, Interest Expenses fell 44.0% year-over-year to $14.0 million in Q1 2026; TTM through Jan 2026 was $149.0 million, a 7.19% increase from a year earlier, with the FY2026 full-year figure at $1.4 billion, up 10.23% from the prior year.
• Interest Expenses declined to $14.0 million in Q1 2026 per WDAY's latest filing, from $97.0 million in the prior quarter.
• Across five years, Interest Expenses topped out at $1.0 billion in Q3 2025 and bottomed at $4.0 million in Q1 2024.
• The 5-year median for Interest Expenses is $55.0 million (2023), against an average of $104.7 million.
• Across the five-year window, Interest Expenses tumbled 88.4% in 2024 and soared 1903.92% in 2025, its largest moves.
• Year by year, Interest Expenses stood at $68.4 million in 2022, then slipped by 19.57% to $55.0 million in 2023, then surged by 45.45% to $80.0 million in 2024, then grew by 21.25% to $97.0 million in 2025, then sank by 85.57% to $14.0 million in 2026.
• Per Business Quant, the three latest WDAY Interest Expenses figures stand at $14.0 million (Q1 2026), $97.0 million (Q4 2025), and $1.0 billion (Q3 2025).