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-over-year from $53000.0 in Q2 2016, and down 39.62% quarter-over-quarter from $53000.0 in Q1 2017.
Analysis
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.
- 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.
- Average Non-Current Debt over 5 years is $696166.7, with a median of $73000.0 recorded in 2015.
- Year-over-year, Non-Current Debt plunged 98.81% in 2014 and fell 19.78% in 2015.
- Over 5 years, Non-Current Debt stood at $7.6 million in 2013, then sank 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 sank by 39.62% to $32000.0 in 2017.
- Per Business Quant data, the three most recent Non-Current Debt figures were $32000.0 in Q2 2017, $53000.0 in Q1 2017, and $53000.0 in Q4 2016.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | 1.32 Bn |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | - |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | - |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | 338.61 Mn |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | 4.21 Bn |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | 198.20 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | - |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | - |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | - |
| 10 | Audioeye | 95.59 Mn | 86.87 Mn | 8.45 Mn | 15.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |