KPIs & Operating Metrics(New)
Growth Metrics

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

Workiva recorded quarterly Non-Current Debt of $32000.0 in Q2 2017, down 39.62% quarter-over-quarter from $53000.0 in Q1 2017, and down 39.62% year-over-year from $53000.0 in Q2 2016.

Workiva's Non-Current Debt history runs 5 years deep, the most recent figure standing at $32000.0 for Q2 2017.

  • In Q2 2017, Non-Current Debt fell 39.62% year-over-year to $32000.0; the TTM figure through Jun 2017 stood at $32000.0 (down 39.62% YoY), while the FY2016 annual figure 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.
  • A 5-year average of $696166.7 and a median of $73000.0 in 2015 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt plunged 98.81% in 2014 and fell 19.78% in 2015, its largest moves.
  • Workiva's Non-Current Debt stood at $7.6 million in 2013, then slumped by 98.81% to $91000.0 in 2014, then dropped by 19.78% to $73000.0 in 2015, then declined by 27.4% to $53000.0 in 2016, then slumped by 39.62% to $32000.0 in 2017.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $32000.0, $53000.0, and $53000.0 for Q2 2017, Q1 2017, and Q4 2016 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 7.05 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 10.44 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 10.51 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 2.48 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 3.98 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.41 Bn
10 Workiva 2.86 Bn 2.00 Bn 198.76 Mn -

Historic Data

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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
Dec 31, 2014 91,000.00
Dec 31, 2014 91,000.00
Dec 31, 2013 7.64 Mn
Dec 31, 2013 7.64 Mn