Current Liabilities
Accrued interest
Workday, Inc. Accrued interest decreased by 37.1% to $39.00M in Q3 2025 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026
How to read this metric
An increase typically tracks with the total debt load and the timing of interest payment cycles.
Detailed definition
Accrued interest represents the interest expense that has accumulated on debt obligations but has not yet reached its sc...
Peer comparison
Comparable across companies with similar capital structures and debt maturity profiles.
Metric ID:
accrued_interestHistorical Data
4 periods
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|
| Value | $53.00M | $63.00M | $62.00M | $39.00M |
| QoQ Change | — | +18.9% | -1.6% | -37.1% |
Range$39.00M – $63.00M
Current Streak2 quarters decline
Accrued interest at Other Companies
Frequently Asked Questions
- What is Workday, Inc.'s accrued interest?
- Workday, Inc. (WDAY) reported accrued interest of $39.00M in Q3 2025.
- What does accrued interest mean?
- Interest that has built up on debt but has not been paid yet.