Workiva (WK) Long-Term Debt Repayments (2014 - 2026)
Workiva (WK) recorded Long-Term Debt Repayments of $152,000 in Q2 2026, up 9.4% from $139,000 a year earlier and up 1.3% from the prior quarter.
Powered by 
Analysis
Workiva (WK) Long-Term Debt Repayments (2014 - 2026) Analysis & Trends
On a TTM basis, Workiva's Long-Term Debt Repayments came in at $585,000 as of Jun 30, 2026, up 6.8% year-over-year; for FY2025, it was $560,000, up 5.3% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -19.3% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $532,000 in FY2024 (-99.9%), $396.87 million in FY2023, $1.58 million in FY2022 (-7.6%) and $1.71 million in FY2021 (+3.9%).
- The Q2 2026 figure is the highest quarterly Long-Term Debt Repayments since Q3 2023.
- On a year-over-year basis, Long-Term Debt Repayments has increased for six consecutive quarters, with an average decline of 8.7% over the last seven quarters.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 9.4% in Q2 2026, against a decline of 100.0% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $150,000 (Q1 2026), $142,000 (Q4 2025) and $141,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 446.44 Bn | 415.39 Bn | 1.64 Bn | - |
| 2 | Oracle | 385.68 Bn | 257.81 Bn | - | 4.20 Bn |
| 3 | Sap Se | 274.39 Bn | 201.79 Bn | 8.64 Bn | -204.78 Mn |
| 4 | Salesforce | 187.50 Bn | 143.37 Bn | 8.70 Bn | 176.00 Mn |
| 5 | Automatic Data Processing | 118.47 Bn | 118.47 Bn | - | 300,000.00 |
| 6 | ServiceNow | 108.68 Bn | 87.94 Bn | 2.90 Bn | - |
| 7 | Intuit | 94.57 Bn | 73.92 Bn | 3.44 Bn | - |
| 8 | Relx | 73.50 Bn | 72.59 Bn | - | - |
| 9 | Thomson Reuters | 53.26 Bn | 50.05 Bn | - | 500.00 Mn |
| 10 | Workiva | 4.64 Bn | 1.21 Bn | 205.27 Mn | 152,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 152,000.00 |
| Mar 31, 2026 | 150,000.00 |
| Dec 31, 2025 | 142,000.00 |
| Sep 30, 2025 | 141,000.00 |
| Jun 30, 2025 | 139,000.00 |
| Mar 31, 2025 | 138,000.00 |
| Dec 31, 2024 | 137,000.00 |
| Sep 30, 2024 | 134,000.00 |
| Jun 30, 2024 | 132,000.00 |
| Mar 31, 2024 | 129,000.00 |
| Dec 31, 2023 | 129,000.00 |
| Sep 30, 2023 | 397.00 Mn |
| Jun 30, 2023 | 125,000.00 |
| Mar 31, 2023 | 124,000.00 |
| Dec 31, 2022 | 233,000.00 |
| Sep 30, 2022 | 454,000.00 |
| Jun 30, 2022 | 446,000.00 |
| Mar 31, 2022 | 442,000.00 |
| Dec 31, 2021 | 434,000.00 |
| Sep 30, 2021 | 430,000.00 |
API Access
Workiva Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=WK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "WK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=WK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();