Workday (WDAY) Interest Expenses (2011 - 2026)
Workday (WDAY) posted quarterly Interest Expenses of $38.0 million for Q1 2026, up 26.67% year-over-year from $30.0 million in Q1 2025, and down 60.82% quarter-over-quarter from $97.0 million in Q4 2025.
Workday (WDAY) Interest Expenses (2011 - 2026) Analysis & Trends
Workday's Interest Expenses history runs 16 years deep, the most recent figure standing at $38.0 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 26.67% year-over-year to $38.0 million; the TTM figure through Jan 2026 stood at $178.0 million (up 25.35% YoY), while the FY2026 annual figure was $1.4 billion, up 10.23% from the prior year.
- Interest Expenses for Q1 2026 stood at $38.0 million, down from $97.0 million in the prior quarter.
- The five-year high for Interest Expenses was $1.0 billion in Q3 2025, with the low at $2.0 million in Q1 2024.
- The 5-year median for Interest Expenses is $51.0 million (2024), against an average of $102.8 million.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses sank 90.1% in 2024, then soared 1903.92% in 2025.
- Workday's Interest Expenses stood at $68.4 million in 2022, then decreased by 19.57% to $55.0 million in 2023, then jumped by 45.45% to $80.0 million in 2024, then climbed by 21.25% to $97.0 million in 2025, then plunged by 60.82% to $38.0 million in 2026.
- Business Quant data shows WDAY's Interest Expenses at $38.0 million in Q1 2026, $97.0 million in Q4 2025, and $1.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -714.85 Mn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 369.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 2.95 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 127.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 1.09 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 53.08 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 130.80 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 143.00 Mn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 878.00 Mn |
| 10 | Workday | 51.48 Bn | 46.04 Bn | 2.12 Bn | 38.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 38.00 Mn |
| Jan 31, 2026 | 38.00 Mn |
| Oct 31, 2025 | 97.00 Mn |
| Oct 31, 2025 | 97.00 Mn |
| Jul 31, 2025 | 1.02 Bn |
| Jul 31, 2025 | 1.02 Bn |
| Apr 30, 2025 | 55.00 Mn |
| Apr 30, 2025 | 55.00 Mn |
| Jan 31, 2025 | 30.00 Mn |
| Jan 31, 2025 | 30.00 Mn |
| Oct 31, 2024 | 80.00 Mn |
| Oct 31, 2024 | 80.00 Mn |
| Jul 31, 2024 | 51.00 Mn |
| Jul 31, 2024 | 51.00 Mn |
| Apr 30, 2024 | 55.00 Mn |
| Apr 30, 2024 | 55.00 Mn |
| Jan 31, 2024 | 2.00 Mn |
| Jan 31, 2024 | 2.00 Mn |
| Oct 31, 2023 | 55.00 Mn |
| Oct 31, 2023 | 55.00 Mn |