Interest expense · Workday

All values (46)

Period	Value ($M)	Status
Q2 FY2027	28.0	reported
Q1 FY2027	26.0	reported
Q4 FY2026	28.0	derived
Q3 FY2026	29.0	reported
Q2 FY2026	29.0	reported
Q1 FY2026	29.0	reported
Q4 FY2025	28.0	derived
Q3 FY2025	29.0	reported
Q2 FY2025	28.0	reported
Q1 FY2025	29.0	reported
Q4 FY2024	28.0	derived
Q3 FY2024	28.5	reported
Q2 FY2024	28.5	reported
Q1 FY2024	28.5	reported
Q4 FY2023	28.2	derived
Q3 FY2023	29.6	reported
Q2 FY2023	30.2	reported
Q1 FY2023	14.0	reported
Q4 FY2022	4.1	derived
Q3 FY2022	4.2	reported
Q2 FY2022	4.2	reported
Q1 FY2022	4.2	reported
Q4 FY2021	15.6	derived
Q3 FY2021	16.4	reported
Q2 FY2021	19.3	reported
Q1 FY2021	17.5	reported
Q4 FY2020	16.4	derived
Q3 FY2020	16.2	reported
Q2 FY2020	14.5	reported
Q1 FY2020	11.6	reported
Q4 FY2019	12.0	derived
Q3 FY2019	12.3	reported
Q2 FY2019	17.5	reported
Q1 FY2019	18.3	reported
Q4 FY2018	18.4	derived
Q3 FY2018	12.3	reported
Q2 FY2018	6.8	reported
Q1 FY2018	7.0	reported
Q4 FY2017	7.0	derived
Q3 FY2017	7.2	reported
Q2 FY2017	7.9	reported
Q1 FY2017	8.0	reported
Q4 FY2016	8.1	derived
Q3 FY2016	8.0	reported
Q2 FY2016	8.0	reported
Q1 FY2016	7.9	reported

CSV with all sources · Technical ID: interest_expense

Interest expense per Gewinn- and Verlustrechnung or Anhang (Tag per Wert in of the Location in filing). TSMC (IFRS): Finanzierungsaufwand (FinanceCosts).

More metrics for Workday

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation

Value: $30.0M
Period: Q3 FY2023, ended Oct 31, 2022 · quarterly value (3 months, not cumulative)
Source: 10-Q, filed Nov 29, 2022 · 0001327811-22-000184
Location: us-gaap:InterestExpense
Confidence: 1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1

$30.0M

Nov 29, 2022

10-Q 0001327811-22-000184

reported · confidence 1. · current