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
DateValue
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