Discontinued — last reported Q2 '20
Workday, Inc. Lease Liability Payments - Due Year Four increased by 4.0% to $78.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 59.2%, from $49.00M to $78.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests expanding physical footprint or equipment leasing, while a decrease indicates lease expirations or downsizing.
This represents the contractual cash outflows required for operating and finance leases specifically scheduled for the f...
Standardized across all firms reporting under ASC 842 or IFRS 16 lease accounting standards.
lease_liability_payments_due_year_4| 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 | $25.40M | $28.58M | $30.79M | $14.75M | $25.60M | $26.79M | $25.48M | $33.02M | $36.12M | $45.00M | $47.00M | $49.00M | $38.00M | $75.00M | $78.00M |
| QoQ Change | — | +12.5% | +7.7% | -52.1% | +73.6% | +4.7% | -4.9% | +29.6% | +9.4% | +24.6% | +4.4% | +4.3% | -22.4% | +97.4% | +4.0% |
| YoY Change | — | — | — | -41.9% | -10.4% | -13.0% | +72.8% | +29.0% | +34.8% | +76.6% | +42.4% | +35.7% | -15.6% | +59.6% | +59.2% |