Workiva (WK) Interest Expenses (2013 - 2026)
Workiva's (WK) quarterly Interest Expenses came in at $3.2 million in Q2 2026, little changed year-over-year from $3.2 million in Q2 2025, and little changed quarter-over-quarter from $3.2 million in Q1 2026.
Analysis
Workiva (WK) Interest Expenses (2013 - 2026) Analysis & Trends
Workiva has disclosed Interest Expenses across 14 years of filings, most recently posting $3.2 million for Q2 2026.
- In Q2 2026, Interest Expenses changed 0.03% year-over-year to $3.2 million; the TTM figure through Jun 2026 stood at $12.8 million (changed 0.08% YoY), while the FY2025 annual figure was $12.8 million, down 0.68% from the prior year.
- Interest Expenses came in at $3.2 million for Q2 2026 at Workiva, roughly flat from $3.2 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $47.4 million in Q3 2023 to a low of $1.5 million in Q2 2023.
- Average Interest Expenses over 5 years is $5.1 million, with a median of $3.2 million recorded in 2025.
- Year-over-year, Interest Expenses surged 3041.52% in 2023 and plunged 93.26% in 2024.
- Over 5 years, Interest Expenses stood at $1.5 million in 2022, then soared by 113.18% to $3.2 million in 2023, then decreased by 0.16% to $3.2 million in 2024, then retreated by 0.13% to $3.2 million in 2025, then changed by 0.0% to $3.2 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $3.2 million in Q2 2026, $3.2 million in Q1 2026, and $3.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | -47.00 Mn |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | 569,000.00 |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | 3.19 Mn |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | - |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | - |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | - |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | 126,000.00 |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | 107,000.00 |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | - |
| 10 | Audioeye | 95.59 Mn | 86.87 Mn | 8.45 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.19 Mn |
| Mar 31, 2026 | 3.19 Mn |
| Dec 31, 2025 | 3.19 Mn |
| Sep 30, 2025 | 3.20 Mn |
| Jun 30, 2025 | 3.19 Mn |
| Mar 31, 2025 | 3.20 Mn |
| Dec 31, 2024 | 3.20 Mn |
| Sep 30, 2024 | 3.20 Mn |
| Jun 30, 2024 | 3.24 Mn |
| Mar 31, 2024 | 3.23 Mn |
| Dec 31, 2023 | 3.20 Mn |
| Sep 30, 2023 | 47.44 Mn |
| Jun 30, 2023 | 1.50 Mn |
| Mar 31, 2023 | 1.50 Mn |
| Dec 31, 2022 | 1.50 Mn |
| Sep 30, 2022 | 1.51 Mn |
| Jun 30, 2022 | 1.51 Mn |
| Mar 31, 2022 | 1.52 Mn |
| Dec 31, 2021 | 3.52 Mn |
| Sep 30, 2021 | 3.51 Mn |