Workiva (WK) Debt Ratio (2013 - 2026)
Workiva's (WK) quarterly Debt Ratio came in at 0.05 in Q2 2026, down 1.71% year-over-year from 0.05 in Q2 2025, and up 3.8% quarter-over-quarter from 0.05 in Q1 2026.
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Analysis
Workiva (WK) Debt Ratio (2013 - 2026) Analysis & Trends
Workiva has disclosed Debt Ratio across 8 years of filings, most recently posting 0.05 for Q2 2026.
- In Q2 2026, Debt Ratio fell 1.71% year-over-year to 0.05; the TTM figure through Jun 2026 stood at 0.05 (down 1.71% YoY), while the FY2025 annual figure was 0.05, changed N/A from the prior year.
- Debt Ratio came in at 0.05 for Q2 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | 0.18 |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | - |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | 0.05 |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | 0.31 |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | 0.40 |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | 0.24 |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | - |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | - |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | 0.07 |
| 10 | Audioeye | 95.59 Mn | 86.87 Mn | 8.45 Mn | 0.47 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |