Workday (WDAY) Interest Expenses (2012 - 2014)

Workday (WDAY) recorded quarterly Interest Expenses of $7.8 million in Q3 2014, up 0.74% quarter-over-quarter from $7.7 million in Q2 2014, and up 100.18% on a YoY basis from $3.9 million in Q3 2013.

Workday (WDAY) Interest Expenses (2012 - 2014) Analysis & Trends

Workday's Interest Expenses history runs 3 years deep, the most recent figure standing at $7.8 million for Q3 2014.

  • In Q3 2014, Interest Expenses rose 100.18% year-over-year to $7.8 million; the TTM figure through Apr 2015 stood at $7.8 million (down 71.14% YoY), while the FY2014 annual figure was $19.6 million, up 1339.33% from the prior year.
  • Interest Expenses was $7.8 million for Q3 2014 at Workday, up from $7.7 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $7.8 million in Q3 2014 to a low of $369000.0 in Q1 2013.
  • Historically, Interest Expenses has averaged $4.0 million across 3 years, with a median of $3.9 million in 2013.
  • Biggest YoY gain for Interest Expenses was 1974.25% in 2014; the steepest drop was 100.18% in 2014.
  • A 3-year view of Interest Expenses shows it stood at $431000.0 in 2012, then jumped by 1677.96% to $7.7 million in 2013, then rose by 1.33% to $7.8 million in 2014.
  • The last three Interest Expenses figures came in at $7.8 million (Q3 2014), $7.7 million (Q2 2014), and $7.7 million (Q1 2014), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -341.86 Mn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 108.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 317.00 Mn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 31.61 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 78.70 Mn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 65.00 Mn
10 Workday 33.61 Bn 28.17 Bn 1.86 Bn -

Historic Data

Download Data
DateValue
Jul 31, 2014 7.77 Mn
Jul 31, 2014 7.77 Mn
Apr 30, 2014 7.71 Mn
Apr 30, 2014 7.71 Mn
Jan 31, 2014 7.65 Mn
Jan 31, 2014 7.65 Mn
Oct 31, 2013 7.66 Mn
Oct 31, 2013 7.66 Mn
Jul 31, 2013 3.88 Mn
Jul 31, 2013 3.88 Mn
Apr 30, 2013 422,000.00
Apr 30, 2013 422,000.00
Jan 31, 2013 369,000.00
Jan 31, 2013 369,000.00
Oct 31, 2012 431,000.00
Oct 31, 2012 431,000.00
Jul 31, 2012 394,000.00
Jul 31, 2012 394,000.00