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Workday | WDAY - Interest Expense On Debt
Chart
Quotes
Financials
Stock Price
118.80
Daily Change
-0.96
-0.80%
Monthly
-7.74%
Yearly
-50.46%
Q2 Forecast
117.20
Workday reported $29M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 18.07B
Cash and Equivalent
USD 1.5B
Cost of Sales
USD 611M
Current Assets
USD 8.43B
Current Liabilities
USD 6.38B
Debt
USD 3.79B
EBIT
USD 334M
EBITDA
USD 831.49M
Employees
18.8K
EPS Earnings Per Share
USD 1.16
Equity Capital and Reserves
USD 7.81B
Gross Profit on Sales
USD 1.84B
Interest Expense on Debt
USD 29M
Interest Income
USD 84M
Loan Capital
USD 2.99B
Market Capitalization
USD 31.68B
Net Income
USD 145M
Operating Expenses
USD 2.2B
Operating Profit
USD 334M
Ordinary Share Capital
USD 263M
PE Price to Earnings
44.51
Pre-Tax Profit
USD 338M
Sales Revenues
USD 2.53B
Selling and Administration Expenses
USD 779M
Trade Creditors
USD 142M
Trade Debtors
USD 2.33B
Interest Expense On Debt
Change
Date
Adobe Systems
USD 63M
3M
Dec/2025
ADP
USD 124.1M
11.3M
Dec/2025
Akamai
USD 7.89M
22K
Dec/2025
Autodesk
USD 15M
12M
Jun/2024
Equifax
USD 55.7M
3.5M
Mar/2026
Fortinet
USD 4.4M
1.8M
Dec/2025
Intuit
USD 58M
0
Dec/2025
Microsoft
USD 736M
38M
Dec/2025
MongoDB
USD 338K
649K
Sep/2025
Oracle
USD 1.18B
123M
Dec/2025
Palo Alto Networks
USD 200K
300K
Jun/2025
Paychex
USD 68.1M
400K
Dec/2025
Paycom Software
USD 800K
300K
Dec/2025
Paylocity
USD 6.97B
2.74B
Dec/2025
RingCentral
USD 12.68M
84K
Dec/2025
Salesforce
USD 67M
0
Sep/2025
SAP
EUR 292M
225M
Mar/2026
SAP
EUR 517M
205M
Dec/2025
ServiceNow
USD 5M
1000K
Dec/2025
Teradata
USD 7M
1000K
Sep/2025
Tyler Technologies
USD 1.25M
5.46B
Dec/2025
Veeva Systems
USD 65.1M
8.4M
Mar/2025
Workday
USD 29M
0
Sep/2025
Zoom
USD 2M
10.54M
Dec/2022
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.300
1.90
2.01%
Brent
108.273
2.94
2.79%
Natural gas
2.5786
0.06
2.20%
Gasoline
3.4639
0.00
0.04%
Heating Oil
4.0129
0.13
3.23%
Gold
4684.92
24.35
-0.52%
Silver
75.181
0.45
-0.59%
Copper
6.0376
0.01
0.23%
Soybeans
1178.83
15.08
1.30%
Wheat
620.82
12.57
2.07%
Coal
130.20
1.10
0.85%
Steel
3150.00
2.00
-0.06%
TTF Gas
44.47
0.37
-0.82%
Lumber
580.52
1.98
-0.34%
Iron Ore CNY
786.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17287
0.0007
0.06%
GBPUSD
1.35432
0.0012
0.09%
AUDUSD
0.71934
0.0040
0.56%
NZDUSD
0.59164
0.0034
0.58%
USDJPY
159.358
0.0190
-0.01%
USDCNY
6.82686
0.0072
-0.11%
USDCHF
0.78526
0.0002
0.03%
USDCAD
1.36172
0.0051
-0.38%
USDMXN
17.3776
0.0060
-0.03%
USDINR
94.1143
0.0486
0.05%
USDBRL
4.97360
0.0344
-0.69%
USDRUB
74.8750
0.3750
-0.50%
USDKRW
1473.82
2.8200
-0.19%
DXY
98.444
0.0894
-0.09%
USDTRY
45.0215
0.0290
0.06%
More
Actual
Chg
%Chg
US500
7175.44
10
0.14%
US30
49193
38
-0.08%
US100
27262
41
-0.15%
JP225
60137
421
0.70%
GB100
10321
58
-0.56%
DE40
24153
24
0.10%
FR40
8180
22
0.27%
IT40
47764
108
0.23%
ES35
17726
34
0.19%
ASX200
8677
109
-1.25%
SHANGHAI
4086
6
0.16%
SENSEX
77304
639
0.83%
TSX
33813
92
-0.27%
MOEX
2734
1
0.05%
IBOVESPA
189812
933
-0.49%
More
Actual
Chg
%Chg
Apple
266.97
4.09
-1.51%
Tesla
379.17
2.87
0.76%
Microsoft
425.54
0.92
0.22%
Amazon
262.95
1.04
-0.39%
Meta
680.28
5.25
0.78%
Nvidia
214.07
5.80
2.78%
Visa
309.64
0.22
0.07%
JPMorgan
311.09
2.81
0.91%
Oracle
173.21
0.07
-0.04%
J&J
225.57
1.93
-0.85%
P&G
148.41
0.23
0.16%
Exxon Mobil
148.25
0.66
-0.44%
Alphabet
350.23
5.83
1.69%
Goldman Sachs
934.87
7.96
0.86%
Caterpillar
828.53
2.26
-0.27%
More
Actual
Chg
%Chg
United States
4.3410
0.034
0.03%
United Kingdom
4.9800
0.045
0.05%
Japan
2.4790
0.038
0.04%
Australia
4.9690
0.014
-0.01%
Germany
3.0399
0.033
0.03%
Brazil
13.7670
0.078
-0.08%
Russia
14.5200
0.210
0.21%
India
6.9400
0.044
-0.02%
Canada
3.5050
0.042
0.04%
Italy
3.8490
0.046
0.05%
France
3.6880
0.042
0.04%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4120
0.026
-0.03%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76901
1,774
-2.25%
Ether
2291.75
77.3180
-3.26%
Binance
623.8
12.0800
-1.90%
Cardano
0.24574
0.0065
-2.56%
Solana
84.6480
2.3119
-2.66%
XRP
1.39422
0.0369
-2.58%
Polkadot
1.22
0.0384
-3.04%
Avalanche
9.19
0.2700
-2.85%
Polygon
0.09
0.0004
-0.43%
Cosmos
1.98
0.0184
-0.92%
Dai
0.99891
0.0010
-0.10%
Litecoin
55.440
0.8500
-1.51%
Uniswap
3.22
0.0795
-2.41%
Algorand
0.12
0.0012
-1.04%
Bitcoin Cash
448.74
6.4100
-1.41%
More
News
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Mexican Peso Eases as Inflation Cools
Brazil 10-Year Bond Yields Rise on In...
Soybeans Hits 6-week High
European Stocks Fall for 6th Session
The FTSE MIB Index Closes 0.04% Highe...
The DAX Index Closes 0.19% Lower
The CAC 40 Index Closes 0.32% Lower
The FTSE 100 Index Closes 0.47% Lower
Rubber Futures at 2017-Highs
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