Company / Interest Expense
Workday, Inc. Interest Expense History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$114.0M
FY2025
5-year range
$102.0M / $114.0M
FY2021-FY2025
Trend
+0.0%
vs FY2024
Sector context
#25 of 89
Information Technology
What the data says
At $114M, Workday, Inc.'s interest expense ranks #65 of 89 in the Information Technology sector. Interest Expense has fluctuated over the past 9 years, ranging from $17M in FY2021 to $114M in FY2025.
Based on SEC 10-K filings.
$114M in FY2025 with a 5-year CAGR of +10.6%.
Remained stable around $114M over the past 2 years.
Information Technology sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +3.8%
- 5-Year CAGR
- +10.6%
- 10-Year CAGR
- -
Sector benchmark
#65 of 89 in Information TechnologyTop 72% of 89This company $114.0M Sector average $172.0M
▼
-33.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.6%, indicating consistent growth.
- In FY2025, interest expense increased 0.0% year-over-year.
- Ranks #25 out of 89 companies in the Information Technology sector.
- Lowest interest expense in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $114.0M | +0.0% |
| FY2024 | $114.0M | +0.0% |
| FY2023 | $114.0M | +11.8% |
| FY2022 | $102.0M | +500.0% |
| FY2021 | $17.0M | -75.3% |
| FY2020 | $68.8M | +17.2% |
| FY2019 | $58.7M | -2.5% |
| FY2018 | $60.2M | +35.2% |
| FY2017 | $44.5M | +48.0% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026