Workday Interest Expense 2011-2026 | WDAY

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.

Includes:

Interest on bank loans
Interest on corporate bonds
Interest on leases
Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense Workday

2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
84 M	-13 M	-14 M	102 M	17 M	68.8 M	58.7 M	60.2 M	44.5 M	30.1 M	31.9 M	31.1 M	19.6 M	1.36 M	976 K	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
102 M	-14 M	34.9 M

Quarterly Interest Expense Workday

2025-Q3	2025-Q2	2025-Q1	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
24 M	-3 M	-	5 M	-3 M	-5 M	28.5 M	3 M	29 M	-	29.6 M	30.2 M	14 M	-	4.16 M	4.19 M	4.18 M	-	16.4 M	19.3 M	17.5 M	-	16.2 M	14.5 M	11.6 M	-	12.3 M	17.5 M	18.3 M	-	12.3 M	6.84 M	6.99 M	-	7.21 M	7.91 M	8.03 M	-	8 M	7.95 M	7.88 M	-	7.78 M	7.76 M	7.71 M	-	7.66 M	3.88 M	422 K	-	431 K	306 K	-35 K	-	-243 K	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
30.2 M	-5 M	9.94 M

Interest Expense of other stocks in the Software industry

Issuer	Interest Expense	Price	% 24h	Market Cap	Country
Digital Turbine APPS	-3 K	$ 3.99	-2.68 %	$ 414 M	USA
Cheetah Mobile CMCM	253 M	$ 7.65	-0.39 %	$ 10.9 B	-
Powerbridge Technologies Co., Ltd. PBTS	-1.13 M	-	2.4 %	$ 115 M	China
Sapiens International Corporation N.V. SPNS	520 K	-	-	$ 2.43 B	Curacao
The Descartes Systems Group Inc DSGX	1.12 M	$ 72.26	0.72 %	$ 6.11 B	Canada
Altair Engineering ALTR	5.84 M	-	-	$ 9.4 B	USA
ANSYS ANSS	47.8 M	-	-	$ 32.7 B	USA
Bill.com Holdings BILL	111 M	$ 44.47	-1.31 %	$ 4.61 B	USA
Appian Corporation APPN	26.7 M	$ 26.57	-0.19 %	$ 1.97 B	USA
American Software AMSWA	3.66 M	-	-2.14 %	$ 369 M	USA
ChannelAdvisor Corporation ECOM	-736 K	-	0.02 %	$ 668 M	USA
CyberArk Software Ltd. CYBR	-1.81 M	-	-	$ 18.1 B	Israel
Asure Software ASUR	8 K	$ 9.34	-1.16 %	$ 243 M	USA
Avalara AVLR	-938 K	-	-	$ 8.28 B	USA
Avaya Holdings Corp. AVYA	224 M	-	-	$ 3.47 M	USA
A10 Networks ATEN	237 K	$ 20.45	-0.1 %	$ 1.48 B	USA
Absolute Software Corporation ABST	20.7 M	-	-	$ 811 M	Canada
9F JFU	2.36 M	$ 4.8	3.23 %	$ 1.13 B	China
Aurora Mobile Limited JG	8.82 M	$ 7.29	-2.98 %	$ 44.3 M	China
Alteryx AYX	43 M	-	-	$ 3.42 B	USA
Aspen Technology AZPN	54.2 M	-	-	$ 16.8 B	USA
Kingsoft Cloud Holdings Limited KC	-6.38 M	$ 14.27	19.02 %	$ 52.2 B	China
Brightcove BCOV	26 K	-	-	$ 192 K	USA