Current Liabilities
Operating Lease Liability Payments - 2024 (Lessee)
Workday, Inc. Operating Lease Liability Payments - 2024 (Lessee) 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.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2019
Last reportedQ4 2025
How to read this metric
High lease payments relative to operating cash flow indicate a high fixed-cost burden, which can pressure margins during economic downturns.
Detailed definition
The total cash payments due for operating leases during the 2024 fiscal year. This represents a fixed operating expense...
Peer comparison
Standard lease maturity disclosure required for all companies with material operating leases.
Metric ID:
lease_liability_payments_2024_lesseeHistorical Data
15 periods
| 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% |
Range$53.12M – $143.00M
CAGR+24.2%
Avg YoY Growth+17.7%
Median YoY Growth+16.5%
Current Streak8 quarters growth
Operating Lease Liability Payments - 2024 (Lessee) at Other Companies
Frequently Asked Questions
- What is Workday, Inc.'s operating lease liability payments - 2024 (lessee)?
- Workday, Inc. (WDAY) reported operating lease liability payments - 2024 (lessee) of $143.00M in Q3 2025.
- How has Workday, Inc.'s operating lease liability payments - 2024 (lessee) changed year-over-year?
- Workday, Inc.'s operating lease liability payments - 2024 (lessee) increased by 62.5% year-over-year, from $88.00M to $143.00M.
- What does operating lease liability payments - 2024 (lessee) mean?
- The amount of cash the company is obligated to pay for leases in 2024.