Workday (XSWX:WDAY) Interest Expense: CHF-112 Mil (TTM As of Apr. 2026)


XSWX:WDAY Workday Inc XSWX:WDAY
70 GF Score
Price CHF106.52
GF Value CHF242.94
! 3 Warning Signs
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What is Workday Interest Expense?

Workday XSWX:WDAY 70 Interest Expense is CHF-112 Mil as of Apr. 2026. GuruFocus rates XSWX:WDAY with a GF Score™ of 70/100 and a GF Value™ of CHF242.94. The stock has 3 warning signs investors should review.

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 Apr. 2026 was CHF -26 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was CHF-112 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 Apr. 2026 was CHF 338 Mil. Workday's Interest Expense for the three months ended in Apr. 2026 was CHF -26 Mil. Workday's Interest Coverage for the quarter that ended in Apr. 2026 was 13.00. 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  (XSWX:WDAY) Interest Expense Explanation

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. The higher, the better.

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 Apr. 2026 was CHF-26 Mil. Its Operating Income for the three months ended in Apr. 2026 was CHF338 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was CHF2,676 Mil.

Workday's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*338/-26
=13.00

* 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.

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

Workday Interest Expense Historical Data

* Premium members only.

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.

Workday Interest Expense Chart

Workday Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.00 -102.00 -114.00 -114.00 -114.00

Workday Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -29.00 -29.00 -29.00 -28.00 -26.00
XSWX:WDAY
70GF Score
Workday Inc XSWX:WDAY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-112 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of CHF-112 Mil mean?
Workday (XSWX:WDAY) has a Interest Expense of CHF-112 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Workday and its competitors.
Is Workday's Interest Expense too high?
Workday's current Interest Expense is CHF-112 Mil. Overall, Workday has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Workday's Interest Expense compare to ?
Workday's Interest Expense of CHF-112 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Workday and its competitors. Workday's current Interest Expense is CHF-112 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Workday stock overvalued right now?
Workday (XSWX:WDAY) has a current Interest Expense of CHF-112 Mil. The stock's GF Value™ is CHF242.94, compared to a current price of CHF106.52 — trading 56.2% below its estimated fair value. The current Interest Expense is CHF-112 Mil. Workday's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Workday (XSWX:WDAY), the current Interest Expense is CHF-112 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Workday (XSWX:WDAY) Overvalued in 2026?

Based on GuruFocus' analysis, Workday stock appears to be undervalued. The current stock price of CHF106.52 is trading 56.2% below its estimated GF Value™ of CHF242.94.

Key valuation signals for XSWX:WDAY:

  • Interest Expense: CHF-112 Mil
  • GF Value™: CHF242.94 vs. price of CHF106.52 (56.2% below fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the XSWX:WDAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Workday Business Description

Comparable Companies
Address 6110 Stoneridge Mall Road, Pleasanton, CA, USA, 94588
Workday is a software company that offers human capital management, financial management, and business planning solutions for enterprises. Known for being a cloud-only software provider, Workday was founded in 2005 and is headquartered in Pleasanton, California.
70GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF106.52
Price
CHF242.94
GF Value