Workiva (WK) Interest Expenses (2013 - 2026)
Workiva (WK) reported Interest Expenses of $5.0 million for Q1 2026, little changed on a YoY basis from $5.0 million in Q1 2025, and up 566.13% sequentially from $747000.0 in Q4 2025.
Workiva (WK) Interest Expenses (2013 - 2026) Analysis & Trends
Workiva (WK) has 14 years of Interest Expenses data on file, last reported at $5.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses changed 0.06% year-over-year to $5.0 million; the trailing twelve-month figure through Mar 2026 stood at $13.9 million (down 10.25% YoY), and the FY2025 full-year result was $257.6 million, down 3.51% from the prior year.
- Interest Expenses advanced to $5.0 million in Q1 2026, from $747000.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $49.1 million in Q4 2023 to a low of $610000.0 in Q4 2024.
- A 5-year average of $8.5 million and a median of $3.2 million in 2025 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses soared 2003.17% in 2023 and tumbled 98.76% in 2024, its largest moves.
- Tracing WK's Interest Expenses over 5 years: stood at $2.3 million in 2022, then soared by 2003.17% to $49.1 million in 2023, then plunged by 98.76% to $610000.0 in 2024, then climbed by 22.46% to $747000.0 in 2025, then surged by 566.13% to $5.0 million in 2026.
- Business Quant data shows WK's Interest Expenses at $5.0 million in Q1 2026, $747000.0 in Q4 2025, and $5.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -341.86 Mn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 382.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 180.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 2.95 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 1.09 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 537.20 Mn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 53.08 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 57.23 Mn |
| 10 | Workiva | 2.88 Bn | 2.02 Bn | 198.76 Mn | 4.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.98 Mn |
| Mar 31, 2026 | 4.98 Mn |
| Dec 31, 2025 | 747,000.00 |
| Dec 31, 2025 | 747,000.00 |
| Sep 30, 2025 | 4.98 Mn |
| Sep 30, 2025 | 4.98 Mn |
| Jun 30, 2025 | 3.19 Mn |
| Jun 30, 2025 | 3.19 Mn |
| Mar 31, 2025 | 4.98 Mn |
| Mar 31, 2025 | 4.98 Mn |
| Dec 31, 2024 | 610,000.00 |
| Dec 31, 2024 | 610,000.00 |
| Sep 30, 2024 | 4.98 Mn |
| Sep 30, 2024 | 4.98 Mn |
| Jun 30, 2024 | 3.89 Mn |
| Jun 30, 2024 | 3.89 Mn |
| Mar 31, 2024 | 4.91 Mn |
| Mar 31, 2024 | 4.91 Mn |
| Dec 31, 2023 | 49.13 Mn |
| Dec 31, 2023 | 49.13 Mn |