Interest expense
Flow – sum over the period · $M
FY2026
114.0$M
All values (11)
| Period | Value ($M) | Status |
|---|---|---|
| FY2026 | 114.0 | reported |
| FY2025 | 114.0 | reported |
| FY2024 | 114.0 | reported |
| FY2023 | 102.4 | reported |
| FY2022 | 16.6 | reported |
| FY2021 | 68.8 | reported |
| FY2020 | 58.7 | reported |
| FY2019 | 60.2 | reported |
| FY2018 | 44.5 | reported |
| FY2017 | 30.1 | reported |
| FY2016 | 31.9 | 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
Balance sheet
Debt and interest
Revenue by segment/product/region
Sources & calculation
- Value
- $114M
- Period
- FY2026, ended Jan 31, 2026 · fiscal-year value (12 months)
- Source
- 10-K, filed Mar 6, 2026 · 0001327811-26-000014
- Location
- us-gaap:InterestExpenseNonoperating
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $114M | Mar 6, 2026 | 10-K 0001327811-26-000014 | reported · confidence 1. · current |