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Workday, Inc. WDAY Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Workday, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: Workday, Inc.’s 10-Q, filed May 22, 2026.
- Filed
- May 22, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001327811-26-000026
| Line item | April 30, 2026 | January 31, 2026 |
|---|---|---|
| 2027 Notes | $1,000 | $1,000 |
| 2029 Notes | 750 | 750 |
| 2032 Notes | 1,250 | 1,250 |
| Total principal amount | 3,000 | 3,000 |
| Less: unamortized debt discount and issuance costs | (12) | (13) |
| Net carrying amount | 2,988 | 2,987 |
| Less: debt, current | (998) | 0 |
| Debt, noncurrent | $1,990 | $2,987 |
Item 1. Financial Statements (unaudited):
FAQ
- What is Workday, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
- Workday, Inc. (WDAY) reported debt - unamortized discount (premium) and issuance costs, net of $12M in Q1 2026.
- How has Workday, Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Workday, Inc.'s debt - unamortized discount (premium) and issuance costs, net decreased by 20.0% year-over-year, from $15M to $12M.
- What is the long-term trend for Workday, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
- Over 4 years (2021 to 2025), Workday, Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a 36.3% compound annual growth rate (CAGR), from $3.77M to $13M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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