Discontinued — last reported Q2 '20
Workday, Inc. Lease Liability Payments - Due Year Two increased by 7.5% to $143.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 62.5%, from $88.00M to $143.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Provides insight into the company's fixed cost commitments and long-term operational leverage.
The projected cash payments for operating and finance leases scheduled for the second year following the balance sheet d...
Standard disclosure for lease maturity profiles.
lease_liability_payments_due_year_2| Q1 '21 | Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $66.96M | $70.78M | $73.33M | $61.90M | $75.77M | $76.09M | $53.12M | $60.34M | $69.89M | $72.00M | $83.00M | $88.00M | $94.00M | $133.00M | $143.00M |
| QoQ Change | — | +5.7% | +3.6% | -15.6% | +22.4% | +0.4% | -30.2% | +13.6% | +15.8% | +3.0% | +15.3% | +6.0% | +6.8% | +41.5% | +7.5% |
| YoY Change | — | — | — | -7.6% | +7.0% | +3.8% | -14.2% | -20.4% | -8.2% | +35.6% | +37.6% | +25.9% | +30.6% | +60.2% | +62.5% |