Interest paid
Flow – sum over the period · $M
Q2 FY2025
0.0$M
All values (46)
| Period | Value ($M) | Status |
|---|---|---|
| Q2 FY2027 | 0.0 | derived |
| Q1 FY2027 | 52.0 | reported |
| Q4 FY2026 | 0.0 | derived |
| Q3 FY2026 | 55.0 | derived |
| Q2 FY2026 | 0.0 | derived |
| Q1 FY2026 | 55.0 | reported |
| Q4 FY2025 | 0.0 | derived |
| Q3 FY2025 | 55.0 | reported |
| Q2 FY2025 | 0.0 | reported |
| Q1 FY2025 | 55.0 | reported |
| Q4 FY2024 | 0.0 | derived |
| Q3 FY2024 | 55.1 | reported |
| Q2 FY2024 | 0.0 | reported |
| Q1 FY2024 | 55.1 | reported |
| Q4 FY2023 | 0.5 | derived |
| Q3 FY2023 | 56.6 | reported |
| Q2 FY2023 | 0.0 | reported |
| Q1 FY2023 | 2.9 | reported |
| Q4 FY2022 | 2.4 | derived |
| Q3 FY2022 | 3.8 | reported |
| Q2 FY2022 | 2.4 | reported |
| Q1 FY2022 | 4.6 | reported |
| Q4 FY2021 | 2.7 | derived |
| Q3 FY2021 | 5.3 | reported |
| Q2 FY2021 | 4.9 | reported |
| Q1 FY2021 | 1.4 | reported |
| Q4 FY2020 | 1.9 | derived |
| Q3 FY2020 | 1.0 | reported |
| Q2 FY2020 | 0.5 | reported |
| Q1 FY2020 | 0.0 | reported |
| Q4 FY2019 | 0.0 | derived |
| Q3 FY2019 | 0.0 | reported |
| Q2 FY2019 | 0.0 | reported |
| Q1 FY2019 | 0.0 | reported |
| Q4 FY2018 | 0.0 | derived |
| Q3 FY2018 | 0.0 | reported |
| Q2 FY2018 | 0.0 | reported |
| Q1 FY2018 | 0.0 | reported |
| Q4 FY2017 | 0.5 | derived |
| Q3 FY2017 | 0.0 | reported |
| Q2 FY2017 | 2.7 | reported |
| Q1 FY2017 | 0.0 | reported |
| Q4 FY2016 | 3.2 | derived |
| Q3 FY2016 | 0.0 | reported |
| Q2 FY2016 | 3.2 | reported |
| Q1 FY2016 | 0.0 | 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
- 0 USD
- Period
- Q2 FY2025, ended Jul 31, 2024 · quarterly value (3 months, not cumulative)
- Source
- 10-Q, filed Aug 28, 2024 · 0001327811-24-000165
- Location
- us-gaap:InterestPaidNet
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | 0 USD | Aug 28, 2024 | 10-Q 0001327811-24-000165 | reported · confidence 1. · current |