Workday (LTS:0M18) Interest Expense : $-114 Mil (TTM As of Jan. 2024)

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What is Workday Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Workday's interest expense for the three months ended in Jan. 2024 was $ -28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-114 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Workday's Operating Income for the three months ended in Jan. 2024 was $ 79 Mil. Workday's Interest Expense for the three months ended in Jan. 2024 was $ -28 Mil. Workday's Interest Coverage for the quarter that ended in Jan. 2024 was 2.77. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Workday Interest Expense Historical Data

The historical data trend for Workday's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Workday Interest Expense Chart

Workday Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Interest Expense

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-58.69

-68.81

-17.00

-102.00

-114.00

Workday Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-28.20	-28.55	-28.54	-28.54	-28.38

Workday Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-114 Mil.

Workday (LTS:0M18) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Workday's Interest Expense for the three months ended in Jan. 2024 was $-28 Mil. Its Operating Income for the three months ended in Jan. 2024 was $79 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was $3,207 Mil.

Workday's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	78.688	/	-28.383
	=	2.77

The higher the ratio, the stronger the company's financial strength is.

Workday (LTS:0M18) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Workday Inc (LTS:0M18) » Definitions » Interest Expense

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Address

6110 Stoneridge Mall Road, Pleasanton, CA, USA, 94588

Website

https://www.workday.com

Workday is a software company that offers human capital management, or HCM, financial management, and business planning solutions. Known for being a cloud-only software provider, Workday is headquartered in Pleasanton, California. Founded in 2005, Workday now employs over 12,000 employees.

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