Workiva (WK) Debt Ratio (2013 - 2026)

Workiva's (WK) quarterly Debt Ratio came in at 0.05 in Q1 2026, up 4.88% quarter-over-quarter from 0.05 in Q4 2025.

Workiva (WK) Debt Ratio (2013 - 2026) Analysis & Trends

Workiva has disclosed Debt Ratio across 8 years of filings, most recently posting 0.05 for Q1 2026.

Debt Ratio for Q1 2026 came in at 0.05, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was 0.05 (changed N/A YoY), and the FY2025 annual result was 0.05, changed N/A from the prior year.
Debt Ratio came in at 0.05 for Q1 2026 at Workiva, up from 0.05 in the prior quarter.
In the past five years, Debt Ratio ranged from a high of 0.05 in Q2 2025 to a low of 0.05 in Q4 2025.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Sap Se	238.14 Bn	220.17 Bn	8.16 Bn	0.08
2	Full Truck Alliance	166.83 Bn	164.28 Bn	-	0.00
3	Uber Technologies	150.36 Bn	149.32 Bn	11.88 Bn	0.18
4	Shopify	147.75 Bn	142.01 Bn	1.55 Bn	-
5	Salesforce	140.39 Bn	128.55 Bn	8.56 Bn	0.37
6	Cadence Design Systems	105.73 Bn	104.32 Bn	1.26 Bn	0.24
7	ServiceNow	105.42 Bn	100.24 Bn	2.83 Bn	-
8	Automatic Data Processing	89.57 Bn	86.34 Bn	2.87 Bn	0.06
9	Adobe	85.05 Bn	78.16 Bn	5.90 Bn	0.06
10	Workiva	2.78 Bn	1.92 Bn	198.76 Mn	0.05

Historic Data

Download Data

Date	Value
Mar 31, 2026	0.05
Dec 31, 2025	0.05
Sep 30, 2025	0.05
Jun 30, 2025	0.05
Dec 31, 2021	0.38
Sep 30, 2021	0.40
Jun 30, 2017	0.00
Mar 31, 2017	0.00
Dec 31, 2016	0.00
Sep 30, 2016	0.00
Jun 30, 2016	0.00
Mar 31, 2016	0.00
Dec 31, 2015	0.00
Sep 30, 2015	0.00
Jun 30, 2015	0.00
Mar 31, 2015	0.00
Dec 31, 2014	0.00
Dec 31, 2013	0.13