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
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ3 2024
Last reportedQ4 2025
How to read this metric
An increase in accrued interest payable suggests rising interest expense obligations, while an increase in accrued interest receivable indicates growing interest-earning assets.
Detailed definition
Accrued interest represents the amount of interest that has been earned or incurred but has not yet been paid or receive...
Peer comparison
Standard across all banking institutions; peers typically report this within current assets or liabilities depending on the nature of the instrument.
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 accumulated but has not yet been paid or collected.