Workiva (WK) Debt Ratio (2013 - 2026)

Workiva (WK) posted Debt Ratio of 0.05 for Q1 2026, up 4.88% sequentially from 0.05 in Q4 2025.

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

Workiva has reported Debt Ratio for 8 years, with the latest figure at 0.05 in Q1 2026.

  • Quarterly Debt Ratio changed N/A year-over-year to 0.05 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.05 (changed N/A YoY) and the FY2025 annual result came in at 0.05, changed N/A from the prior year.
  • Debt Ratio advanced to 0.05 in Q1 2026 per WK's latest filing, from 0.05 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.05 in Q2 2025 and troughed at 0.05 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 0.11
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 0.37
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 0.22
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 0.24
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 0.08
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 0.22
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 0.18
10 Workiva 3.81 Bn 3.00 Bn 205.27 Mn 0.05

Historic Data

Download Data
DateValue
Jun 30, 2026 0.05
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