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

Workiva (WK) posted Non-Current Debt of $32000.0 for Q2 2017, down 39.62% sequentially from $53000.0 in Q1 2017, and down 39.62% YoY from $53000.0 in Q2 2016.

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

Workiva has reported Non-Current Debt for 5 years, with the latest figure at $32000.0 in Q2 2017.

  • Quarterly Non-Current Debt fell 39.62% year-over-year to $32000.0 in Q2 2017, while the trailing twelve-month figure through Jun 2017 was $32000.0 (down 39.62% YoY) and the FY2016 annual result came in at $53000.0, down 27.4% from the prior year.
  • Non-Current Debt declined to $32000.0 in Q2 2017 per WK's latest filing, from $53000.0 in the prior quarter.
  • Over five years, Non-Current Debt peaked at $7.6 million in Q4 2013 and troughed at $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.
  • The sharpest annual moves came in 2014 and 2015: Non-Current Debt sank 98.81% in 2014, then retreated 19.78% in 2015.
  • Over 5 years, Non-Current Debt stood at $7.6 million in 2013, then tumbled by 98.81% to $91000.0 in 2014, then declined by 19.78% to $73000.0 in 2015, then fell by 27.4% to $53000.0 in 2016, then tumbled 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 255.48 Bn 234.41 Bn 16.51 Bn 9.93 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 39.28 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 12.72 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 5.44 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 4.96 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 4.80 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 6.16 Bn
10 Workiva 3.81 Bn 3.00 Bn 205.27 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2017 32,000.00
Mar 31, 2017 53,000.00
Dec 31, 2016 53,000.00
Sep 30, 2016 53,000.00
Jun 30, 2016 53,000.00
Mar 31, 2016 73,000.00
Dec 31, 2015 73,000.00
Sep 30, 2015 73,000.00
Jun 30, 2015 73,000.00
Mar 31, 2015 91,000.00
Dec 31, 2014 91,000.00
Dec 31, 2013 7.64 Mn