Workiva (WK) Interest Expenses (2013 - 2026)
Workiva (WK) posted Interest Expenses of $5.0 million for Q1 2026, up 2560.96% sequentially from $187000.0 in Q4 2025, and little changed YoY from $5.0 million in Q1 2025.
Workiva (WK) Interest Expenses (2013 - 2026) Analysis & Trends
Workiva has reported Interest Expenses for 14 years, with the latest figure at $5.0 million in Q1 2026.
- Quarterly Interest Expenses changed 0.06% year-over-year to $5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.3 million (down 35.13% YoY) and the FY2025 annual result came in at $257.6 million, down 3.51% from the prior year.
- Interest Expenses advanced to $5.0 million in Q1 2026 per WK's latest filing, from $187000.0 in the prior quarter.
- Over five years, Interest Expenses peaked at $47.4 million in Q3 2023 and troughed at $187000.0 in Q4 2025.
- A 5-year average of $6.1 million and a median of $3.9 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses soared 1456.84% in 2023, then sank 96.71% in 2025.
- Over 5 years, Interest Expenses stood at $1.5 million in 2022, then soared by 174.57% to $4.1 million in 2023, then jumped by 37.8% to $5.7 million in 2024, then tumbled by 96.71% to $187000.0 in 2025, then surged by 2560.96% to $5.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $5.0 million, $187000.0, and $5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -714.85 Mn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 369.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 2.95 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 127.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 1.09 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 53.08 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 130.80 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 143.00 Mn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 878.00 Mn |
| 10 | Workiva | 3.81 Bn | 3.00 Bn | 205.27 Mn | 4.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.65 Mn |
| Jun 30, 2026 | 4.65 Mn |
| Mar 31, 2026 | 4.98 Mn |
| Mar 31, 2026 | 4.98 Mn |
| Dec 31, 2025 | 187,000.00 |
| Dec 31, 2025 | 187,000.00 |
| 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 | 5.68 Mn |
| Dec 31, 2024 | 5.68 Mn |
| 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 |