Other
Lessee Operating Lease Liability Payments Due
Workday, Inc. Lessee Operating Lease Liability Payments Due increased by 1.3% to $1.04B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 140.7%, from $430.00M to $1.04B. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ1 2020
Last reportedQ1 2026
How to read this metric
An increase indicates higher long-term fixed operational costs, while a decrease suggests a reduction in lease commitments.
Detailed definition
This represents the total undiscounted future cash payments required under operating lease agreements. It reflects the f...
Peer comparison
Standardized across all companies reporting under ASC 842, allowing for direct comparison of fixed operational debt-like obligations.
Metric ID:
other_lessee_operating_lease_liability_payments_dueHistorical 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 | $322.73M | $318.43M | $313.01M | $288.01M | $334.63M | $315.06M | $307.72M | $323.67M | $331.91M | $415.00M | $434.00M | $430.00M | $472.00M | $1.02B | $1.04B |
| QoQ Change | — | -1.3% | -1.7% | -8.0% | +16.2% | -5.8% | -2.3% | +5.2% | +2.5% | +25.0% | +4.6% | -0.9% | +9.8% | +116.5% | +1.3% |
| YoY Change | — | — | — | -10.8% | +5.1% | +0.7% | +6.8% | -3.3% | +5.3% | +34.9% | +34.1% | +29.6% | +13.7% | +135.5% | +140.7% |
Range$288.01M – $1.04B
CAGR+39.5%
Avg YoY Growth+32.7%
Median YoY Growth+10.3%
Current Streak3 quarters growth
Lessee Operating Lease Liability Payments Due at Other Companies
Frequently Asked Questions
- What is Workday, Inc.'s lessee operating lease liability payments due?
- Workday, Inc. (WDAY) reported lessee operating lease liability payments due of $1.04B in Q3 2025.
- How has Workday, Inc.'s lessee operating lease liability payments due changed year-over-year?
- Workday, Inc.'s lessee operating lease liability payments due increased by 140.7% year-over-year, from $430.00M to $1.04B.
- What does lessee operating lease liability payments due mean?
- The total amount of future cash payments the company is contractually obligated to pay for operating leases.