Discontinued — last reported Q2 '20

Current Liabilities

Lease Liability Payments - Remainder of Fiscal Year

Workday, Inc. Lease Liability Payments - Remainder of Fiscal Year increased by 9.6% to $137.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 26.9%, from $108.00M to $137.00M. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ2 2020

How to read this metric

High values relative to cash on hand may indicate short-term liquidity pressure, while lower values suggest manageable near-term obligations.

Detailed definition

This metric represents the remaining contractual cash payments for leases due within the current fiscal year. It is a cr...

Peer comparison

Standard short-term liability disclosure found in the liquidity and capital resources section.

Metric ID: lease_liability_payments_remainder_fiscal_year

Historical Data

15 periods
 Q1 '21Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Value$79.66M$83.05M$86.43M$78.89M$93.91M$93.31M$83.87M$92.57M$100.93M$91.00M$102.00M$108.00M$104.00M$125.00M$137.00M
QoQ Change+4.3%+4.1%-8.7%+19.0%-0.6%-10.1%+10.4%+9.0%-9.8%+12.1%+5.9%-3.7%+20.2%+9.6%
YoY Change-1.0%+13.1%+8.0%+6.3%-1.4%+8.2%+8.5%+10.2%+7.0%+14.3%+22.5%+26.9%
Range$78.89M$137.00M
CAGR+16.8%
Avg YoY Growth+10.2%
Median YoY Growth+8.3%
Current Streak2 quarters growth

Lease Liability Payments - Remainder of Fiscal Year at Other Companies

Frequently Asked Questions

What is Workday, Inc.'s lease liability payments - remainder of fiscal year?
Workday, Inc. (WDAY) reported lease liability payments - remainder of fiscal year of $137.00M in Q3 2025.
How has Workday, Inc.'s lease liability payments - remainder of fiscal year changed year-over-year?
Workday, Inc.'s lease liability payments - remainder of fiscal year increased by 26.9% year-over-year, from $108.00M to $137.00M.
What does lease liability payments - remainder of fiscal year mean?
Lease payments due for the remainder of the current fiscal year.