Interest paid
Flow – sum over the period · $M
FY2023
59.5$M
All values (11)
| Period | Value ($M) | Status |
|---|---|---|
| FY2026 | 110.0 | reported |
| FY2025 | 110.0 | reported |
| FY2024 | 110.0 | reported |
| FY2023 | 59.5 | reported |
| FY2022 | 13.3 | reported |
| FY2021 | 14.4 | reported |
| FY2020 | 3.3 | reported |
| FY2019 | 0.0 | reported |
| FY2018 | 0.1 | reported |
| FY2017 | 3.2 | reported |
| FY2016 | 6.4 | reported |
CSV with all sources · Technical ID: interest_paid
Interest paid per Kapitalflussrechnung (Zusatzangaben); Ersatzgröße, wenn kein Interest expense getaggt ist.
More metrics for Workday
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Sources & calculation
- Value
- $60.0M
- Period
- FY2023, ended Jan 31, 2023 · fiscal-year value (12 months)
- Source
- 10-K, filed Feb 27, 2023 · 0001327811-23-000024
- Location
- us-gaap:InterestPaidNet
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $60.0M | Feb 27, 2023 | 10-K 0001327811-23-000024 | reported · confidence 1. · current |