WORKDAY, INC. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
WORKDAY, INC. (WDAY) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $11.00 million as of 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-27
- 2026-07-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $11.00M.
- 2026-04-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $12.00M.
- 2026-01-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $13.00M.
- 2025-10-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $14.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed |
|---|---|---|
| 2026-07-31 | $11.00M 10-Q · filed 2026-08-27 | |
| 2026-04-30 | $12.00M 10-Q · filed 2026-05-22 | |
| 2026-01-31 | $13.00M 10-Q · filed 2026-08-27 | |
| 2025-10-31 | $14.00M 10-Q · filed 2025-11-26 | |
| 2025-07-31 | $15.00M 10-Q · filed 2025-08-22 | |
| 2025-04-30 | $15.00M 10-Q · filed 2025-05-23 | |
| 2025-01-31 | $16.00M 10-K · filed 2026-03-06 | |
| 2024-10-31 | $17.00M 10-Q · filed 2024-12-05 | |
| 2024-07-31 | $18.00M 10-Q · filed 2024-08-28 | |
| 2024-04-30 | $19.00M 10-Q · filed 2024-05-29 | |
| 2024-01-31 | $20.00M 10-K · filed 2025-03-11 | |
| 2023-10-31 | $21.20M 10-Q · filed 2023-11-28 | |
| 2023-07-31 | $22.16M 10-Q · filed 2023-08-24 | |
| 2023-04-30 | $23.11M 10-Q · filed 2023-05-25 | |
| 2023-01-31 | $24.00M 10-K · filed 2024-03-08 | $24.07M 10-K · filed 2023-02-27 |
| 2022-10-31 | $25.02M 10-Q · filed 2022-11-29 | |
| 2022-07-31 | $26.58M 10-Q · filed 2022-08-25 | |
| 2022-04-30 | $28.42M 10-Q · filed 2022-05-26 | |
| 2022-01-31 | $3.77M 10-K · filed 2023-02-27 |
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