Discontinued — last reported Q2 '20
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.
High values relative to cash on hand may indicate short-term liquidity pressure, while lower values suggest manageable near-term obligations.
This metric represents the remaining contractual cash payments for leases due within the current fiscal year. It is a cr...
Standard short-term liability disclosure found in the liquidity and capital resources section.
lease_liability_payments_remainder_fiscal_year| 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 | $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% |