Workiva (WK) Long-Term Debt Repayments (2014 - 2023)
Workiva recorded quarterly Long-Term Debt Repayments of $396.9 million in Q3 2023, up 131750.17% quarter-over-quarter from $301000.0 in Q2 2019.
Workiva's Long-Term Debt Repayments history runs 7 years deep, the most recent figure standing at $396.9 million for Q3 2023.
- In Q3 2023, Long-Term Debt Repayments changed N/A year-over-year to $396.9 million; the TTM figure through Dec 2024 stood at $396.9 million (changed 0.0% YoY), while the FY2023 annual figure was $396.9 million, changed N/A from the prior year.
- Long-Term Debt Repayments came in at $396.9 million for Q3 2023 at Workiva, up from $301000.0 in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $396.9 million in Q3 2023 to a low of $294000.0 in Q1 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 300,000.00 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Workiva | 2.86 Bn | 2.00 Bn | 198.76 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 396.87 Mn |
| Sep 30, 2023 | 396.87 Mn |
| Jun 30, 2019 | 301,000.00 |
| Jun 30, 2019 | 301,000.00 |
| Mar 31, 2019 | 294,000.00 |
| Mar 31, 2019 | 294,000.00 |
| Dec 31, 2018 | 284,000.00 |
| Dec 31, 2018 | 284,000.00 |
| Sep 30, 2018 | 287,000.00 |
| Sep 30, 2018 | 287,000.00 |
| Jun 30, 2018 | 294,000.00 |
| Jun 30, 2018 | 294,000.00 |
| Mar 31, 2018 | 298,000.00 |
| Mar 31, 2018 | 298,000.00 |
| Dec 31, 2017 | 300,000.00 |
| Dec 31, 2017 | 300,000.00 |
| Sep 30, 2017 | 348,000.00 |
| Sep 30, 2017 | 348,000.00 |
| Jun 30, 2017 | 490,000.00 |
| Jun 30, 2017 | 490,000.00 |
| Mar 31, 2017 | 297,000.00 |
| Mar 31, 2017 | 297,000.00 |
| Dec 31, 2016 | 417,000.00 |
| Dec 31, 2016 | 417,000.00 |
| Sep 30, 2016 | 538,000.00 |
| Sep 30, 2016 | 538,000.00 |
| Jun 30, 2016 | 476,000.00 |
| Jun 30, 2016 | 476,000.00 |
| Mar 31, 2016 | 432,000.00 |
| Mar 31, 2016 | 432,000.00 |
| Dec 31, 2015 | 599,000.00 |
| Dec 31, 2015 | 599,000.00 |
| Sep 30, 2015 | 522,000.00 |
| Sep 30, 2015 | 522,000.00 |
| Jun 30, 2015 | 483,000.00 |
| Jun 30, 2015 | 483,000.00 |
| Mar 31, 2015 | 678,000.00 |
| Mar 31, 2015 | 678,000.00 |
| Dec 31, 2014 | 557,000.00 |
| Dec 31, 2014 | 557,000.00 |
| Sep 30, 2014 | 316,000.00 |
| Sep 30, 2014 | 316,000.00 |
| Jun 30, 2014 | 294,000.00 |
| Jun 30, 2014 | 294,000.00 |
| Mar 31, 2014 | 171,000.00 |
| Mar 31, 2014 | 171,000.00 |