Workiva (WK) Non-Current Debt (2013 - 2017)

Workiva's (WK) quarterly Non-Current Debt came in at $32000.0 in Q2 2017, down 39.62% year-on-year from $53000.0 in Q2 2016, and down 39.62% quarter-over-quarter from $53000.0 in Q1 2017.

Workiva (WK) Non-Current Debt (2013 - 2017) Analysis & Trends

Workiva has disclosed Non-Current Debt across 5 years of filings, most recently posting $32000.0 for Q2 2017.

  • Non-Current Debt for Q2 2017 came in at $32000.0, down 39.62% year-over-year; the trailing twelve-month figure through Jun 2017 was $32000.0 (down 39.62% YoY), and the FY2016 annual result was $53000.0, down 27.4% from the prior year.
  • Non-Current Debt came in at $32000.0 for Q2 2017 at Workiva, down from $53000.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $7.6 million in Q4 2013 to a low of $32000.0 in Q2 2017.
  • The 5-year median for Non-Current Debt is $73000.0 (2015), against an average of $696166.7.
  • Across the five-year window, Non-Current Debt sank 98.81% in 2014 and declined 19.78% in 2015, its largest moves.
  • Workiva's Non-Current Debt stood at $7.6 million in 2013, then tumbled by 98.81% to $91000.0 in 2014, then slipped by 19.78% to $73000.0 in 2015, then dropped by 27.4% to $53000.0 in 2016, then tumbled by 39.62% to $32000.0 in 2017.
  • The last three Non-Current Debt figures came in at $32000.0 (Q2 2017), $53000.0 (Q1 2017), and $53000.0 (Q4 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.48 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.98 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -
10 Workiva 2.78 Bn 1.92 Bn 198.76 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2017 32,000.00
Jun 30, 2017 32,000.00
Mar 31, 2017 53,000.00
Mar 31, 2017 53,000.00
Dec 31, 2016 53,000.00
Dec 31, 2016 53,000.00
Sep 30, 2016 53,000.00
Sep 30, 2016 53,000.00
Jun 30, 2016 53,000.00
Jun 30, 2016 53,000.00
Mar 31, 2016 73,000.00
Mar 31, 2016 73,000.00
Dec 31, 2015 73,000.00
Dec 31, 2015 73,000.00
Sep 30, 2015 73,000.00
Sep 30, 2015 73,000.00
Jun 30, 2015 73,000.00
Jun 30, 2015 73,000.00
Mar 31, 2015 91,000.00
Mar 31, 2015 91,000.00