Workday, Inc. Operating Lease Weighted Average Discount Rate Percent remained flat by 0.0% to $0.04 in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 2.2%, from $0.04 to $0.04. Over 4 years (FY 2020 to FY 2024), Operating Lease Weighted Average Discount Rate Percent shows an upward trend with a 24.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
A lower rate suggests more favorable financing terms or a lower cost of debt, while a higher rate reflects higher borrowing costs.
This metric represents the weighted average interest rate used to discount future lease payments to their present value...
Standard disclosure under lease accounting; peers are compared to assess relative borrowing costs and interest rate sensitivity.
other_operating_lease_weighted_average_discount_rate_percent| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
| QoQ Change | — | -2.5% | -1.7% | +1.3% | +3.0% | +9.5% | +3.4% | +1.8% | +6.8% | +9.1% | +9.2% | +11.3% | +0.5% | +1.0% | +1.5% | +3.2% | +1.9% | -2.8% | +0.0% |
| YoY Change | — | — | — | — | +0.0% | +12.3% | +18.1% | +18.7% | +23.1% | +22.6% | +29.6% | +41.6% | +33.2% | +23.4% | +14.6% | +6.3% | +7.8% | +3.7% | +2.2% |