Interest paid
Flow – sum over the period · $M
Q2 FY2026
0.0a$M
derived
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 (derived)
- Period
- Q2 FY2026, ended Jul 31, 2025 · quarterly value (3 months, not cumulative)
- Calculation
- Q2 = 6 months kumuliert − 3 months kumuliert = 55M − 55M = $0.00 (us-gaap:InterestPaidNet; 6-Monats-Wert aus 0001327811-26-000044, Vorperiode aus dem vorherigen 10-Q)
- Source
- 10-Q, filed Aug 27, 2026 · 0001327811-26-000044
- Location
- us-gaap:InterestPaidNet
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | 0 USD | Aug 27, 2026 | 10-Q 0001327811-26-000044 | derived · confidence 1. · current |